| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -979,918 | -100% | $37.97 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.37% | +0.12% | $106,548,900 | 2,879,700 | +911,700 | +46% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.07% | $54,515,800 | 1,473,400 | +527,800 | +56% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $38,402,986 | 979,918 | +390,374 | +66% | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.14% | $77,125,920 | 1,968,000 | +925,100 | +89% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.07% | $37,058,064 | 945,600 | +477,400 | +102% | $39.19 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.11% | $33,102,896 | 589,544 | -1,451,899 | -71% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.03% | $58,558,835 | 1,042,900 | +147,400 | +16% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0% | $26,289,430 | 468,200 | -18,900 | -3.9% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.02% | $102,500,853 | 2,041,443 | +267,259 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | -0.13% | $44,963,055 | 895,500 | -546,400 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.12% | $24,457,291 | 487,100 | -504,100 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.04% | $106,983,295 | 1,774,184 | +439,414 | +33% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.58% | +0.21% | $86,946,570 | 1,441,900 | +522,000 | +57% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | -0.03% | $59,769,360 | 991,200 | -64,700 | -6.1% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.05% | $76,909,447 | 1,334,770 | +455,596 | +52% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | +0.39% | $53,004,638 | 919,900 | +899,900 | +4500% | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.18% | $60,840,958 | 1,055,900 | +420,900 | +66% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.1% | $55,080,251 | 879,174 | +845,050 | +2476% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.02% | $1,253,000 | 20,000 | +19,100 | +2122% | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | +0.5% | $39,782,750 | 635,000 | +624,600 | +6006% | $62.65 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.19% | $99,190,619 | 34,124 | -36,727 | -52% | $2906.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $2,616,093 | 900 | -900 | -50% | $2906.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.18% | $30,230,408 | 10,400 | +4,800 | +86% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 0.37% | +0.26% | $162,033,403 | 70,851 | +49,905 | +238% | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.02% | $4,116,528 | 1,800 | -500 | -22% | $2286.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0.21% | $12,806,976 | 5,600 | -6,700 | -54% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.02% | $38,369,511 | 20,946 | -3,081 | -13% | $1831.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.11% | $4,213,209 | 2,300 | -2,800 | -55% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.38% | $22,531,509 | 12,300 | +9,600 | +356% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.15% | $51,393,753 | 24,027 | +17,646 | +277% | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.64% | +0.64% | $10,908,900 | 5,100 | +5,100 | NEW | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.34% | $5,775,300 | 2,700 | +2,700 | NEW | $2139.00 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.05% | $10,900,598 | 6,381 | +4,818 | +308% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $2,168,647 | 1,563 | -4,047 | -72% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $8,430,000 | 5,610 | +641 | +13% | $1502.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $6,496,000 | 4,969 | +4,969 | NEW | $1307.31 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -9,448 | -100% | $37.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.12% | $16,517,000 | 9,448 | +8,792 | +1340% | $1748.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,192,000 | 656 | +656 | NEW | $1817.07 | Q3 2021 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -7,272 | -100% | $37.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.11% | $10,332,000 | 7,272 | +4,843 | +199% | $1420.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.26% | $3,368,000 | 2,429 | -12,547 | -84% | $1386.58 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.25% | $18,626,000 | 14,976 | +13,684 | +1059% | $1243.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,360,000 | 1,292 | +1,292 | NEW | $1052.63 | Q2 2020 | |
| 31 Dec 2019 | -0.42% | $0 | 0 | -756 | -100% | $37.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | +0.42% | $635,000 | 756 | +756 | NEW | $839.95 | Q3 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -1,423 | -100% | $37.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.03% | $647,000 | 1,423 | +441 | +45% | $454.67 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $424,000 | 982 | +196 | +25% | $431.77 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $253,000 | 786 | 0 | $321.88 | Q1 2018 |