| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $19,230,000 | 600,000 | -61,083 | -9.2% | $32.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.18% | $38,617,045 | 1,204,900 | -2,493,900 | -67% | $32.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $15,768,600 | 492,000 | +20,500 | +4.3% | $32.05 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.03% | $23,395,727 | 661,083 | -446,271 | -40% | $35.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.21% | $130,900,532 | 3,698,800 | +3,060,700 | +480% | $35.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $16,686,385 | 471,500 | -328,100 | -41% | $35.39 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.04% | $43,906,586 | 1,107,354 | +505,654 | +84% | $39.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.01% | $25,300,665 | 638,100 | +102,100 | +19% | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $31,704,140 | 799,600 | +101,000 | +14% | $39.65 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $37,335,485 | 601,700 | +74,930 | +14% | $62.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.05% | $33,258,800 | 536,000 | -323,400 | -38% | $62.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | -0.01% | $43,348,130 | 698,600 | -72,000 | -9.3% | $62.05 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.09% | $36,178,564 | 526,770 | +522,857 | +13362% | $68.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.08% | $59,023,592 | 859,400 | +722,000 | +525% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.05% | $52,924,808 | 770,600 | +450,400 | +141% | $68.68 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.05% | $442,247 | 3,913 | -128,698 | -97% | $113.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.09% | $15,528,948 | 137,400 | -272,500 | -66% | $113.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | -0.06% | $36,189,004 | 320,200 | -169,100 | -35% | $113.02 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $13,222,643 | 132,611 | +128,929 | +3502% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.03% | $40,871,129 | 409,900 | -112,500 | -22% | $99.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0% | $48,788,103 | 489,300 | +11,700 | +2.4% | $99.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $445,448 | 3,682 | -22,606 | -86% | $120.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.14% | $63,199,952 | 522,400 | -386,400 | -43% | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -0.15% | $57,780,048 | 477,600 | -430,400 | -47% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.17% | $3,473,696 | 26,288 | -323,120 | -92% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | -0.05% | $120,088,832 | 908,800 | -107,400 | -11% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | +0.06% | $119,983,120 | 908,000 | +129,300 | +17% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.05% | $41,981,371 | 349,408 | +85,830 | +33% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.49% | $122,096,430 | 1,016,200 | +813,200 | +401% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.47% | +0.35% | $93,560,805 | 778,700 | +574,300 | +281% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.08% | $44,144,043 | 263,578 | +89,720 | +52% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.2% | $33,998,440 | 203,000 | +177,200 | +687% | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | +0.16% | $34,232,912 | 204,400 | +141,400 | +224% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.26% | -0.12% | $36,558,860 | 173,858 | -82,622 | -32% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.04% | $5,425,224 | 25,800 | -14,400 | -36% | $210.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.12% | $13,247,640 | 63,000 | -48,100 | -43% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.2% | $67,956,941 | 256,480 | +98,586 | +62% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.02% | $10,651,392 | 40,200 | -6,600 | -14% | $264.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | -0.29% | $29,437,056 | 111,100 | -92,300 | -45% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.4% | +0.29% | $43,811,000 | 157,894 | +116,712 | +283% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | -0.03% | $12,986,000 | 46,800 | -9,500 | -17% | $277.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.65% | +0% | $56,437,000 | 203,400 | +300 | +0.15% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.17% | $8,040,000 | 41,182 | -96,869 | -70% | $195.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.09% | $10,992,000 | 56,300 | +32,100 | +133% | $195.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.56% | -0.14% | $39,653,000 | 203,100 | -52,300 | -20% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 0.21% | -0.1% | $27,856,000 | 138,051 | -67,938 | -33% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $4,883,000 | 24,200 | +22,400 | +1244% | $201.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.52% | -0.03% | $51,535,000 | 255,400 | -14,600 | -5.4% | $201.78 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.02% | $37,684,000 | 205,989 | +21,119 | +11% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $329,000 | 1,800 | -300 | -14% | $182.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | -0% | $49,394,000 | 270,000 | -100 | -0.04% | $182.94 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.18% | $27,725,000 | 184,870 | +172,420 | +1385% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $315,000 | 2,100 | 0 | $150.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.2% | +0.19% | $40,507,000 | 270,100 | +253,600 | +1537% | $149.97 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.11% | $2,286,000 | 12,450 | -83,331 | -87% | $183.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $386,000 | 2,100 | +2,100 | NEW | $183.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $3,030,000 | 16,500 | +2,100 | +15% | $183.64 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.13% | $15,532,000 | 95,781 | +86,146 | +894% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $2,335,000 | 14,400 | +14,400 | NEW | $162.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $1,691,000 | 9,635 | -10,097 | -51% | $175.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $1,630,000 | 19,732 | -61,514 | -76% | $82.61 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $3,865,000 | 81,246 | +65,433 | +414% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.1% | $511,000 | 15,813 | -112,776 | -88% | $32.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,360,000 | 128,589 | +128,589 | NEW | $26.13 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -44,942 | -100% | $49.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $819,000 | 44,942 | -41,691 | -48% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $800,000 | 86,633 | +86,633 | NEW | $9.23 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -20,549 | -100% | $49.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $94,000 | 20,549 | +20,549 | NEW | $4.57 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -16,400 | -100% | $49.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $25,000 | 16,400 | +16,400 | NEW | $1.52 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -41,300 | -100% | $49.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $57,000 | 41,300 | -48,000 | -54% | $1.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $90,000 | 89,300 | +89,300 | NEW | $1.01 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -31,500 | -100% | $49.80 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $63,000 | 31,500 | +31,500 | NEW | $2.00 | Q2 2016 |