| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,518,730 | 4,086,766 | -714,781 | -15% | $29.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.03% | $145,182,219 | 4,923,100 | +1,193,030 | +32% | $29.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.09% | $169,871,247 | 5,760,300 | +3,278,000 | +132% | $29.49 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $124,023,958 | 4,801,547 | +859,315 | +22% | $25.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $96,347,708 | 3,730,070 | +26,442 | +0.71% | $25.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $64,117,809 | 2,482,300 | -1,164,300 | -32% | $25.83 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $108,766,180 | 3,942,232 | -2,435,305 | -38% | $27.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.02% | $102,183,097 | 3,703,628 | +750,700 | +25% | $27.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.01% | $100,609,694 | 3,646,600 | +347,800 | +11% | $27.59 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $180,803,174 | 6,377,537 | +1,304,166 | $28.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.07% | $83,715,509 | 2,952,928 | +2,334,200 | +300% | $28.35 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.08% | $93,520,980 | 3,298,800 | +2,685,500 | +400% | $28.35 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $210,950,768 | 5,073,371 | +2,804,243 | +124% | $41.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $25,726,710 | 618,728 | +247,670 | +67% | $41.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $25,501,014 | 613,300 | -24,500 | -3.8% | $41.58 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $151,645,823 | 2,269,128 | +1,187,367 | +110% | $66.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $24,797,806 | 371,058 | +207,858 | +127% | $66.83 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $42,624,174 | 637,800 | +277,000 | +77% | $66.83 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $128,459,120 | 1,081,761 | +64,573 | +6.3% | $118.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $19,380,000 | 163,200 | -52,900 | -24% | $118.75 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $42,845,000 | 360,800 | -17,900 | -4.7% | $118.75 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $108,391,554 | 1,017,188 | +143,919 | +16% | $106.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $23,027,616 | 216,100 | -330,600 | -60% | $106.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $40,354,272 | 378,700 | -351,900 | -48% | $106.56 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $86,846,603 | 873,269 | -119,743 | -12% | $99.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $54,369,315 | 546,700 | +151,000 | +38% | $99.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.01% | $72,658,170 | 730,600 | +60,200 | +9% | $99.45 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $102,568,211 | 993,012 | +256,471 | +35% | $103.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.02% | $40,871,853 | 395,700 | +155,000 | +64% | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.02% | $69,245,616 | 670,400 | +160,000 | +31% | $103.29 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $89,489,733 | 736,541 | +182,377 | +33% | $121.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.02% | $29,245,050 | 240,700 | -112,636 | -32% | $121.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.03% | $62,013,600 | 510,400 | -154,900 | -23% | $121.50 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $85,108,508 | 554,164 | +104,588 | +23% | $153.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.04% | $54,265,343 | 353,336 | +146,700 | +71% | $153.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.1% | $102,176,774 | 665,300 | +380,400 | +134% | $153.58 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $80,752,841 | 449,576 | +137,479 | +44% | $179.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.04% | $37,115,958 | 206,636 | +136,153 | +193% | $179.62 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.01% | $51,173,738 | 284,900 | -41,900 | -13% | $179.62 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $36,906,000 | 312,097 | -115,255 | -27% | $118.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $8,335,000 | 70,483 | +40,483 | +135% | $118.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.04% | $38,644,000 | 326,800 | +176,800 | +118% | $118.25 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $61,047,000 | 427,352 | +62,194 | +17% | $142.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $4,286,000 | 30,000 | -27,800 | -48% | $142.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $21,428,000 | 150,000 | +80,200 | +115% | $142.85 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $62,901,000 | 365,158 | -346,161 | -49% | $172.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $9,957,000 | 57,800 | +45,800 | +382% | $172.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $12,023,000 | 69,800 | -133,800 | -66% | $172.25 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $180,660,000 | 711,319 | -51,687 | -6.8% | $253.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,048,000 | 12,000 | +2,000 | +20% | $254.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.01% | $51,710,000 | 203,600 | -24,500 | -11% | $253.98 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.06% | $293,650,000 | 763,006 | +348,592 | +84% | $384.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,849,000 | 10,000 | -2,900 | -22% | $384.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.02% | $87,787,000 | 228,100 | -46,900 | -17% | $384.86 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $97,380,000 | 414,414 | -51,919 | -11% | $234.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,031,000 | 12,900 | 0 | $234.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.02% | $64,620,000 | 275,000 | -62,100 | -18% | $234.98 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $61,067,000 | 466,333 | +135,544 | +41% | $130.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,689,000 | 12,900 | 0 | $130.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0.06% | +0.02% | $44,143,000 | 337,100 | +137,000 | +68% | $130.95 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $34,557,000 | 330,789 | +43,258 | +15% | $104.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,348,000 | 12,900 | -7,800 | -38% | $104.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $20,904,000 | 200,100 | +184,400 | +1175% | $104.47 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $20,344,000 | 287,531 | +14,974 | +5.5% | $70.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,465,000 | 20,700 | +20,700 | NEW | $70.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,111,000 | 15,700 | +15,600 | +15600% | $70.76 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $17,501,000 | 272,557 | +167,322 | +159% | $64.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -14,000 | -100% | $40.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $6,000 | 100 | -36,400 | -100% | $60.00 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,152,000 | 105,235 | +94,626 | +892% | $29.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $419,000 | 14,000 | +14,000 | NEW | $29.93 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,093,000 | 36,500 | +36,500 | NEW | $29.95 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $208,000 | 10,609 | -49,245 | -82% | $19.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $952,000 | 59,854 | +34,320 | +134% | $15.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $374,000 | 25,534 | +16,149 | +172% | $14.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $191,000 | 9,385 | +7,185 | +327% | $20.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $34,000 | 2,200 | +2,200 | NEW | $15.45 | Q4 2018 |