| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.47% | $557,042,223 | 3,438,320 | +2,423,833 | +239% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $604,151,491 | 3,729,100 | +697,500 | +23% | $162.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.04% | $979,674,470 | 6,047,000 | +1,349,900 | +29% | $162.01 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.1% | $153,045,509 | 1,014,487 | -568,847 | -36% | $150.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $457,347,176 | 3,031,600 | -354,000 | -10% | $150.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.05% | $708,604,506 | 4,697,100 | +1,909,800 | +69% | $150.86 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.16% | $203,315,919 | 1,583,334 | +787,661 | +99% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.03% | $434,744,896 | 3,385,600 | +1,045,700 | +45% | $128.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.01% | $357,917,193 | 2,787,300 | +259,500 | +10% | $128.41 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.03% | $57,447,591 | 795,673 | +211,272 | $72.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0% | $168,940,780 | 2,339,900 | +190,000 | $72.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $182,507,160 | 2,527,800 | +1,395,500 | +100% | $72.20 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.06% | $66,393,798 | 584,401 | -338,758 | -37% | $113.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $244,250,139 | 2,149,900 | +206,500 | +11% | $113.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $128,640,603 | 1,132,300 | +329,400 | +41% | $113.61 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.02% | $91,845,089 | 923,159 | -100,231 | -9.8% | $99.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $193,348,866 | 1,943,400 | +1,943,400 | NEW | $99.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $79,880,521 | 802,900 | +802,900 | NEW | $99.49 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $88,594,872 | 1,023,390 | +396,218 | +63% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $51,221,137 | 627,172 | +493,235 | +368% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.16% | $6,432,994 | 133,937 | -2,685,957 | -95% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.14% | $104,900,056 | 2,819,894 | +2,330,361 | +476% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $12,125,732 | 489,533 | +451,552 | +1189% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $543,508 | 37,981 | -73,485 | -66% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,522,626 | 111,466 | +76,933 | +223% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $336,000 | 34,533 | -449,196 | -93% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,977,000 | 483,729 | +469,475 | +3294% | $8.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -200,700 | -100% | $248.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -20,400 | -100% | $248.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $199,000 | 14,254 | +103 | +0.73% | $13.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,810,000 | 200,700 | +106,200 | +112% | $14.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $286,000 | 20,400 | +20,400 | NEW | $14.02 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $353,000 | 14,151 | +5,556 | +65% | $24.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,360,000 | 94,500 | -14,900 | -14% | $24.97 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -19,600 | -100% | $248.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $207,000 | 8,595 | +8,595 | NEW | $24.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,635,000 | 109,400 | +49,500 | +83% | $24.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $472,000 | 19,600 | +19,600 | NEW | $24.08 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -55,746 | -100% | $248.51 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,635,000 | 59,900 | +42,800 | +250% | $27.30 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,115,000 | 55,746 | +40,670 | +270% | $20.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $342,000 | 17,100 | +17,100 | NEW | $20.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $281,000 | 15,076 | +15,076 | NEW | $18.64 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -99,895 | -100% | $248.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $1,355,000 | 99,895 | -194,435 | -66% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,546,000 | 294,330 | +294,330 | NEW | $8.65 | Q1 2020 |