| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $7,829,126 | 211,598 | +180,709 | +585% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $9,353,600 | 252,800 | +83,800 | +50% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.04% | $13,986,000 | 378,000 | +143,400 | +61% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $1,210,540 | 30,889 | -99,402 | -76% | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.04% | $6,623,110 | 169,000 | -134,000 | -44% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.05% | $9,193,974 | 234,600 | -199,800 | -46% | $39.19 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $7,315,840 | 130,291 | +129,927 | +35694% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0% | $17,013,450 | 303,000 | -4,300 | -1.4% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.05% | $24,391,560 | 434,400 | +134,300 | +45% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.23% | $18,276 | 364 | -421,863 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.04% | $15,429,533 | 307,300 | +114,900 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.36% | $15,068,021 | 300,100 | -950,900 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.01% | $25,460,288 | 422,227 | +9,071 | +2.2% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $11,601,720 | 192,400 | +34,300 | +22% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.02% | $75,435,300 | 1,251,000 | +118,800 | +10% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.05% | $23,806,049 | 413,156 | +76,277 | +23% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $9,109,722 | 158,100 | +19,500 | +14% | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0.06% | $65,237,364 | 1,132,200 | -380,400 | -25% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.22% | $21,105,469 | 336,879 | +319,449 | +1833% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $8,683,290 | 138,600 | +131,700 | +1909% | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.2% | $94,764,390 | 1,512,600 | +1,485,700 | +5523% | $62.65 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.09% | $50,665,001 | 17,430 | +2,760 | +19% | $2906.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $20,056,713 | 6,900 | -100 | -1.4% | $2906.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -0.05% | $78,192,113 | 26,900 | -7,400 | -22% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 0.47% | +0.47% | $33,549,703 | 14,670 | +14,670 | NEW | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $16,008,720 | 7,000 | -500 | -6.7% | $2286.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.07% | $78,442,728 | 34,300 | +12,500 | +57% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | -0.32% | $0 | 0 | -8,414 | -100% | $37.22 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | +0% | $13,738,725 | 7,500 | +800 | +12% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.1% | $39,933,894 | 21,800 | +18,300 | +523% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.32% | $17,997,546 | 8,414 | +8,414 | NEW | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.06% | $14,331,300 | 6,700 | +5,900 | +738% | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $7,486,500 | 3,500 | +2,800 | +400% | $2139.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | +0.08% | $1,366,632 | 800 | +800 | NEW | $1708.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | 0% | $1,195,803 | 700 | 0 | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,141 | -100% | $37.22 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.11% | +0.08% | $971,243 | 700 | +500 | +250% | $1387.49 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $1,715,000 | 1,141 | -28 | -2.4% | $1503.07 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $301,000 | 200 | +200 | NEW | $1505.00 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $1,528,000 | 1,169 | +1,169 | NEW | $1307.10 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -460 | -100% | $37.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $836,000 | 460 | +460 | NEW | $1817.39 | Q3 2021 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,043 | -100% | $37.22 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -400 | -100% | $37.22 | Q2 2019 | |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -500 | -100% | $37.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $741,000 | 1,043 | +1,043 | NEW | $710.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $284,000 | 400 | +400 | NEW | $710.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $355,000 | 500 | +500 | NEW | $710.00 | Q1 2019 |