| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $879,953 | 40,890 | +5,357 | +15% | $21.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.08% | $3,974,744 | 184,700 | -485,900 | -72% | $21.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $1,076,000 | 50,000 | -121,500 | -71% | $21.52 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $684,721 | 35,533 | +35,533 | NEW | $19.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.04% | $12,922,462 | 670,600 | -227,800 | -25% | $19.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $3,304,805 | 171,500 | -14,700 | -7.9% | $19.27 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -7,000 | -100% | $18.84 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.19% | +0.18% | $15,362,640 | 898,400 | +847,400 | +1662% | $17.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $3,184,020 | 186,200 | +186,200 | NEW | $17.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.05% | $446,740 | 7,000 | -16,000 | $63.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $3,254,820 | 51,000 | +26,000 | +100% | $63.82 | Q1 2025 |
| 31 Mar 2025 | put | -0.13% | $0 | 0 | -85,000 | -100% | $18.84 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.03% | $2,796,570 | 23,000 | -5,071 | -18% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $3,039,750 | 25,000 | -7,500 | -23% | $121.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.07% | $10,335,150 | 85,000 | +45,000 | +112% | $121.59 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -2.7% | $3,505,787 | 28,071 | -198,929 | -88% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.73% | $4,058,925 | 32,500 | -312,300 | -91% | $124.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.15% | $4,995,600 | 40,000 | -62,900 | -61% | $124.89 | Q3 2024 |
| 30 Jun 2024 | 3.8% | +1.3% | $35,866,000 | 227,000 | +76,654 | +51% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.98% | -1.2% | $54,478,400 | 344,800 | -438,200 | -56% | $158.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.06% | $16,258,200 | 102,900 | +23,100 | +29% | $158.00 | Q2 2024 |
| 31 Mar 2024 | 2.1% | +2.1% | $19,463,793 | 150,346 | +150,046 | +50015% | $129.46 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | -0.41% | $101,367,180 | 783,000 | -181,300 | -19% | $129.46 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | -0.2% | $10,330,908 | 79,800 | -89,300 | -53% | $129.46 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $28,929 | 300 | +300 | NEW | $96.43 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +0.46% | $92,987,449 | 964,300 | +308,200 | +47% | $96.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | -0.34% | $16,306,313 | 169,100 | -227,400 | -57% | $96.43 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | +0.84% | $79,532,442 | 656,100 | +394,700 | +151% | $121.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.85% | +0.44% | $48,063,730 | 396,500 | +203,900 | +106% | $121.22 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -2,079 | -100% | $18.84 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.59% | -0.12% | $29,935,528 | 261,400 | -55,000 | -17% | $114.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | -0.17% | $22,056,552 | 192,600 | -75,000 | -28% | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $286,549 | 2,079 | +2,079 | NEW | $137.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.93% | +0.05% | $43,609,412 | 316,400 | +18,000 | +6% | $137.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.78% | -0.12% | $36,883,308 | 267,600 | -41,700 | -13% | $137.83 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -772 | -100% | $18.84 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.66% | +0.27% | $38,666,672 | 298,400 | +121,000 | +68% | $129.58 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | +0.16% | $40,079,094 | 309,300 | +71,100 | +30% | $129.58 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $84,000 | 772 | +772 | NEW | $108.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | -0.03% | $19,606,000 | 177,400 | -20,500 | -10% | $110.52 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | +0.22% | $26,328,000 | 238,200 | +132,500 | +125% | $110.53 | Q3 2022 |
| 30 Jun 2022 | call | 0.24% | +0.11% | $14,835,000 | 197,900 | +93,000 | +89% | $74.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $7,923,000 | 105,700 | +105,000 | +15000% | $74.96 | Q2 2022 |
| 31 Mar 2022 | call | 0.12% | -0.24% | $8,195,000 | 104,900 | -212,600 | -67% | $78.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.39% | $55,000 | 700 | -339,300 | -100% | $78.57 | Q1 2022 |
| 31 Dec 2021 | call | 0.39% | +0.33% | $28,590,000 | 317,500 | +268,400 | +547% | $90.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.42% | +0.42% | $30,618,000 | 340,000 | +340,000 | NEW | $90.05 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | -0.04% | $4,541,000 | 49,100 | -32,200 | -40% | $92.48 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -58,800 | -100% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $6,320,000 | 81,300 | +81,300 | NEW | $77.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $4,571,000 | 58,800 | +58,800 | NEW | $77.74 | Q2 2021 |
| 31 Mar 2021 | call | -0.29% | $0 | 0 | -65,000 | -100% | $18.84 | Q1 2021 | |
| 31 Mar 2021 | put | -0.26% | $0 | 0 | -57,500 | -100% | $18.84 | Q1 2021 | |
| 31 Dec 2020 | call | 0.29% | +0.25% | $11,081,000 | 65,000 | +55,000 | +550% | $170.48 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | -0.17% | $9,804,000 | 57,500 | -37,500 | -39% | $170.50 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | -0.15% | $1,403,000 | 10,000 | -40,000 | -80% | $140.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.37% | +0.28% | $13,340,000 | 95,000 | +73,800 | +348% | $140.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.32% | -0.67% | $8,016,000 | 50,000 | -105,000 | -68% | $160.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | 0% | $3,399,000 | 21,200 | 0 | $160.33 | Q2 2020 | |
| 31 Mar 2020 | -0.58% | $0 | 0 | -21,000 | -100% | $18.84 | Q1 2020 | ||
| 31 Mar 2020 | call | 1% | +0.47% | $15,163,000 | 155,000 | +70,000 | +82% | $97.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | 0% | $2,074,000 | 21,200 | 0 | $97.83 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $2,710,000 | 21,000 | +21,000 | NEW | $129.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | +0.05% | $10,968,000 | 85,000 | +10,000 | +13% | $129.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.11% | $2,736,000 | 21,200 | +21,200 | NEW | $129.06 | Q4 2019 |
| 30 Sep 2019 | call | 0.35% | -0.01% | $5,648,000 | 75,000 | -2,900 | -3.7% | $75.31 | Q3 2019 |
| 30 Sep 2019 | put | -0.31% | $0 | 0 | -35,000 | -100% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | -0.55% | $0 | 0 | -13,100 | -100% | $18.84 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.7% | +0.61% | $11,837,000 | 77,900 | +67,900 | +679% | $151.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.31% | +0.13% | $5,318,000 | 35,000 | +15,000 | +75% | $151.94 | Q2 2019 |
| 31 Mar 2019 | 0.55% | +0.55% | $1,561,000 | 13,100 | +13,100 | NEW | $119.16 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $1,191,000 | 10,000 | +10,000 | NEW | $119.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.16% | $2,384,000 | 20,000 | +20,000 | NEW | $119.20 | Q1 2019 |