| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.08% | $97,826,450 | 2,577,093 | +1,090,782 | +73% | $37.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | +0.03% | $118,636,388 | 3,125,300 | +380,500 | +14% | $37.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.25% | $111,833,956 | 2,946,100 | -2,944,400 | -50% | $37.96 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.15% | $72,844,102 | 1,486,311 | +1,445,215 | +3517% | $49.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | +0.04% | $134,522,648 | 2,744,800 | +432,600 | +19% | $49.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.55% | +0.36% | $288,693,405 | 5,890,500 | +3,818,800 | +184% | $49.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $2,958,501 | 41,096 | -221,245 | -84% | $71.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.2% | $166,455,278 | 2,312,200 | +1,404,600 | +155% | $71.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.19% | $149,141,683 | 2,071,700 | +1,324,000 | +177% | $71.99 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $14,355,300 | 262,341 | +106,057 | +68% | $54.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.06% | $49,663,872 | 907,600 | +469,100 | +107% | $54.72 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.04% | $40,914,144 | 747,700 | +284,800 | +62% | $54.72 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $18,368,059 | 156,284 | +156,284 | NEW | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.05% | $51,536,905 | 438,500 | +273,500 | +166% | $117.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.06% | $54,404,637 | 462,900 | +343,800 | +289% | $117.53 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -20,493 | -100% | $27.04 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.05% | -0.03% | $18,092,250 | 165,000 | -100,600 | -38% | $109.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.04% | $13,059,315 | 119,100 | -116,300 | -49% | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.06% | $2,001,551 | 20,493 | -137,084 | -87% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.06% | $25,941,152 | 265,600 | -198,200 | -43% | $97.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.02% | $22,991,518 | 235,400 | -64,800 | -22% | $97.67 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.23% | $13,775,381 | 157,577 | -633,009 | -80% | $87.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.04% | $40,545,396 | 463,800 | -147,500 | -24% | $87.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.05% | $26,243,484 | 300,200 | -181,100 | -38% | $87.42 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.16% | $56,890,569 | 790,586 | +534,287 | +208% | $71.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.02% | $43,989,148 | 611,300 | +92,600 | +18% | $71.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.01% | $34,634,348 | 481,300 | -37,500 | -7.2% | $71.96 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.07% | $20,029,767 | 256,299 | +178,332 | +229% | $78.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | -0.07% | $40,536,405 | 518,700 | -178,000 | -26% | $78.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | +0% | $40,544,220 | 518,800 | +4,200 | +0.82% | $78.15 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $6,020,612 | 77,967 | -77,557 | -50% | $77.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | +0.21% | $53,799,174 | 696,700 | +391,200 | +128% | $77.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.08% | $39,737,412 | 514,600 | +149,100 | +41% | $77.22 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $9,472,967 | 155,524 | -22,597 | -13% | $60.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.18% | $18,608,005 | 305,500 | +245,700 | +411% | $60.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.13% | $22,262,605 | 365,500 | +177,000 | +94% | $60.91 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.04% | $7,985,164 | 178,121 | +129,939 | +270% | $44.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $2,680,834 | 59,800 | +4,900 | +8.9% | $44.83 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0% | $8,450,455 | 188,500 | -7,600 | -3.9% | $44.83 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.19% | $2,879,000 | 48,182 | -347,398 | -88% | $59.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $3,280,000 | 54,900 | +54,900 | NEW | $59.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.09% | $11,717,000 | 196,100 | +130,800 | +200% | $59.75 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.11% | $16,571,000 | 395,580 | +284,504 | +256% | $41.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.04% | $2,735,000 | 65,300 | +65,300 | NEW | $41.88 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.03% | $7,692,000 | 111,076 | -50,498 | -31% | $69.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $27.04 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -89,000 | -100% | $27.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.05% | $14,807,000 | 161,574 | +110,570 | +217% | $91.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $458,000 | 5,000 | 0 | $91.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | 0% | $8,156,000 | 89,000 | 0 | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.22% | $3,586,000 | 51,004 | -457,967 | -90% | $70.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $352,000 | 5,000 | 0 | $70.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $6,257,000 | 89,000 | 0 | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.28% | $39,374,000 | 508,971 | +494,781 | +3487% | $77.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $387,000 | 5,000 | +4,500 | +900% | $77.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $6,885,000 | 89,000 | +78,400 | +740% | $77.36 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.08% | $9,247,000 | 14,190 | +13,074 | +1172% | $651.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $326,000 | 500 | +500 | NEW | $652.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.07% | $6,908,000 | 10,600 | +7,000 | +194% | $651.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $894,000 | 1,116 | +1,116 | NEW | $801.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0.15% | +0.15% | $2,884,000 | 3,600 | +3,600 | NEW | $801.11 | Q4 2020 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -4,324 | -100% | $27.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $1,758,000 | 4,324 | +4,324 | NEW | $406.57 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,918 | -100% | $27.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $1,797,000 | 6,918 | +1,091 | +19% | $259.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,093,000 | 5,827 | +4,421 | +314% | $187.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $320,000 | 1,406 | -1,194 | -46% | $227.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $515,000 | 2,600 | -587 | -18% | $198.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $370,000 | 3,187 | -4,136 | -56% | $116.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,105,000 | 7,323 | +3,423 | +88% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $366,000 | 3,900 | -2,957 | -43% | $93.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $340,000 | 6,857 | +2,094 | +44% | $49.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $218,000 | 4,763 | +4,763 | NEW | $45.77 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,750 | -100% | $27.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $338,000 | 6,750 | +6,750 | NEW | $50.07 | Q2 2017 |