| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $63,816,198 | 1,444,786 | -2,842,206 | -66% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.01% | $144,634,400 | 3,274,494 | -258,428 | -7.3% | $44.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $21,232,519 | 480,700 | +180,000 | +60% | $44.17 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $171,651,159 | 4,286,992 | -1,911,157 | -31% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.01% | $141,458,197 | 3,532,922 | -388,900 | -9.9% | $40.04 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $12,040,028 | 300,700 | -30,000 | -9.1% | $40.04 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $149,995,206 | 6,198,149 | -130,842 | -2.1% | $24.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.01% | $94,908,092 | 3,921,822 | +438,092 | +13% | $24.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,002,940 | 330,700 | +95,000 | +40% | $24.20 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $123,984,934 | 6,328,991 | +4,376,803 | +200% | $19.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.04% | $68,246,271 | 3,483,730 | +1,840,172 | +100% | $19.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,617,363 | 235,700 | +98,200 | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $43,865,664 | 1,952,188 | -7,090,195 | -78% | $22.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $36,930,748 | 1,643,558 | +342,748 | +26% | $22.47 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $3,089,625 | 137,500 | -571,849 | -81% | $22.47 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.03% | $204,538,703 | 9,042,383 | +4,399,849 | +95% | $22.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $29,424,322 | 1,300,810 | +183,186 | +16% | $22.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $16,045,474 | 709,349 | +459,349 | +184% | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $75,487,603 | 4,642,534 | -179,510 | -3.7% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $18,172,566 | 1,117,624 | -179,900 | -14% | $16.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $4,065,000 | 250,000 | -150,000 | -38% | $16.26 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $128,748,575 | 4,822,044 | +4,763,058 | +8075% | $26.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.03% | $34,643,891 | 1,297,524 | +1,247,524 | +2495% | $26.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,680,000 | 400,000 | +390,000 | +3900% | $26.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,411,938 | 58,986 | +8,733 | +17% | $40.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,044,500 | 50,000 | 0 | $40.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $408,900 | 10,000 | -128,800 | -93% | $40.89 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,577,442 | 50,253 | -168,029 | -77% | $31.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $1,569,500 | 50,000 | -187,800 | -79% | $31.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,356,932 | 138,800 | +128,800 | +1288% | $31.39 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $9,477,804 | 218,282 | -14,115 | -6.1% | $43.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $10,325,276 | 237,800 | -86,300 | -27% | $43.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $434,200 | 10,000 | -19,000 | -66% | $43.42 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $7,538,959 | 232,397 | +166,044 | +250% | $32.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $10,513,804 | 324,100 | +281,048 | +653% | $32.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $940,760 | 29,000 | +10,000 | +53% | $32.44 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,897,033 | 66,353 | +10,849 | +20% | $28.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,230,857 | 43,052 | +43,052 | NEW | $28.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $543,210 | 19,000 | +16,000 | +533% | $28.59 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,768,000 | 55,504 | -11,691 | -17% | $31.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -27,100 | -100% | $19.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $96,000 | 3,000 | -105,900 | -97% | $32.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $2,475,000 | 67,195 | -360,653 | -84% | $36.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $998,000 | 27,100 | -9,800 | -27% | $36.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $4,010,000 | 108,900 | -108,800 | -50% | $36.82 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $42,448,000 | 427,848 | +55,079 | +15% | $99.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.14% | $3,661,000 | 36,900 | -960,650 | -96% | $99.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $21,598,000 | 217,700 | +110,700 | +103% | $99.21 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $53,303,000 | 372,769 | +92,028 | +33% | $142.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | -0.01% | $142,640,000 | 997,550 | -56,000 | -5.3% | $142.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $15,300,000 | 107,000 | -182,100 | -63% | $142.99 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $35,444,000 | 280,741 | +170,329 | +154% | $126.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | -0.14% | $133,011,000 | 1,053,550 | -880,350 | -46% | $126.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $36,499,000 | 289,100 | +134,100 | +87% | $126.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $12,126,000 | 110,412 | +15,873 | +17% | $109.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.14% | $212,400,000 | 1,933,900 | +942,100 | +95% | $109.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $17,024,000 | 155,000 | -30,000 | -16% | $109.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $9,483,000 | 94,539 | +15,941 | +20% | $100.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $99,487,000 | 991,800 | +972,300 | +4986% | $100.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $18,557,000 | 185,000 | +165,300 | +839% | $100.31 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $12,062,000 | 78,598 | +73,012 | +1307% | $153.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,993,000 | 19,500 | -14,500 | -43% | $153.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,024,000 | 19,700 | +19,700 | NEW | $153.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $488,000 | 5,586 | +5,586 | NEW | $87.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,968,000 | 34,000 | +34,000 | NEW | $87.29 | Q3 2020 |