| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $521,083,294 | 3,216,365 | -454,613 | -12% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $24,368,896 | 150,416 | -15,068 | -9.1% | $162.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.02% | $47,274,518 | 291,800 | -160,500 | -35% | $162.01 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0% | $553,803,740 | 3,670,978 | +4,330 | +0.12% | $150.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $24,964,916 | 165,484 | -200,852 | -55% | $150.86 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $68,233,978 | 452,300 | -191,800 | -30% | $150.86 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0% | $470,834,269 | 3,666,648 | +166,870 | +4.8% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.1% | $47,041,206 | 366,336 | -741,236 | -67% | $128.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $82,708,881 | 644,100 | +127,700 | +25% | $128.41 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $252,683,972 | 3,499,778 | +436,003 | $72.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.03% | $79,966,698 | 1,107,572 | +425,672 | $72.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $37,284,080 | 516,400 | +514,300 | +24400% | $72.20 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.04% | $348,075,477 | 3,063,775 | +1,530,983 | +100% | $113.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.03% | $77,470,659 | 681,900 | -250,400 | -27% | $113.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $238,581 | 2,100 | -77,000 | -97% | $113.61 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $152,497,476 | 1,532,792 | +104,892 | +7.3% | $99.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.02% | $92,754,527 | 932,300 | +166,198 | +22% | $99.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,869,659 | 79,100 | +69,100 | +691% | $99.49 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $123,613,303 | 1,427,900 | -62,324 | -4.2% | $86.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.03% | $66,321,450 | 766,102 | -365,298 | -32% | $86.57 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.1% | $865,700 | 10,000 | -1,097,800 | -99% | $86.57 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $121,706,593 | 1,490,224 | +292,176 | +24% | $81.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $92,401,438 | 1,131,400 | +1,131,400 | NEW | $81.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $90,474,026 | 1,107,800 | +1,107,800 | NEW | $81.67 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $57,542,246 | 1,198,048 | -715,459 | -37% | $48.03 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -66,800 | -100% | $248.51 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $71,182,461 | 1,913,507 | -2,239,178 | -54% | $37.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,484,960 | 66,800 | +66,800 | NEW | $37.20 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $248.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $102,862,008 | 4,152,685 | -4,309,961 | -51% | $24.77 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,477,000 | 100,000 | +100,000 | NEW | $24.77 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $121,100,464 | 8,462,646 | +37,676 | +0.45% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.07% | $115,085,090 | 8,424,970 | -10,774,659 | -56% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $186,620,000 | 19,199,629 | +8,208,427 | +75% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $90,347,000 | 10,991,202 | +8,988,461 | +449% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,039,000 | 2,002,741 | +454,546 | +29% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $38,658,000 | 1,548,195 | -388,653 | -20% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $46,658,000 | 1,936,848 | +119,858 | +6.6% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $49,604,000 | 1,816,990 | -166,164 | -8.4% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $39,663,000 | 1,983,154 | +406,786 | +26% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,431,000 | 1,576,368 | +171,235 | +12% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,337,000 | 1,405,133 | -14,999 | -1.1% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,257,000 | 1,420,132 | +125,802 | +9.7% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $11,196,000 | 1,294,330 | +1,294,330 | NEW | $8.65 | Q1 2020 |