| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +8% | $45,660,554 | 503,924 | +503,924 | NEW | $90.61 | Q4 2025 | |
| 31 Dec 2025 | call | 3.1% | -0.27% | $149,814,574 | 1,653,400 | -144,500 | -8% | $90.61 | Q4 2025 |
| 31 Dec 2025 | put | 4.1% | +0.09% | $198,970,499 | 2,195,900 | +47,600 | +2.2% | $90.61 | Q4 2025 |
| 30 Sep 2025 | -4.3% | $0 | 0 | -278,356 | -100% | $103.75 | Q3 2025 | ||
| 30 Sep 2025 | call | 3.2% | +0.65% | $143,634,231 | 1,797,900 | +364,700 | +25% | $79.89 | Q3 2025 |
| 30 Sep 2025 | put | 3.8% | -0.02% | $171,627,687 | 2,148,300 | -8,500 | -0.39% | $79.89 | Q3 2025 |
| 30 Jun 2025 | 4.3% | -0.53% | $19,715,955 | 278,356 | -33,946 | -11% | $70.83 | Q2 2025 | |
| 30 Jun 2025 | call | 2.8% | +1.7% | $101,513,556 | 1,433,200 | +844,700 | +144% | $70.83 | Q2 2025 |
| 30 Jun 2025 | put | 4.2% | -0.63% | $152,766,144 | 2,156,800 | -322,800 | -13% | $70.83 | Q2 2025 |
| 31 Mar 2025 | 3.6% | -0.2% | $17,582,603 | 312,302 | -17,828 | $56.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.27% | $33,132,550 | 588,500 | +126,300 | $56.30 | Q1 2025 | |
| 31 Mar 2025 | put | 5.2% | +0.11% | $139,601,480 | 2,479,600 | +51,300 | $56.30 | Q1 2025 | |
| 31 Dec 2024 | 4.8% | -1.9% | $20,874,120 | 330,130 | -133,652 | -29% | $63.23 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | -0.46% | $29,224,906 | 462,200 | -186,900 | -29% | $63.23 | Q4 2024 |
| 31 Dec 2024 | put | 5.9% | +0.5% | $153,541,409 | 2,428,300 | +203,600 | +9.2% | $63.23 | Q4 2024 |
| 30 Sep 2024 | 8.8% | +1.8% | $28,448,388 | 463,782 | +95,458 | +26% | $61.34 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +0.27% | $39,815,794 | 649,100 | +107,100 | +20% | $61.34 | Q3 2024 |
| 30 Sep 2024 | put | 5.6% | +2.9% | $136,463,098 | 2,224,700 | +1,161,500 | +109% | $61.34 | Q3 2024 |
| 30 Jun 2024 | 4.6% | +0.64% | $17,510,123 | 368,324 | +37,026 | +11% | $47.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.36% | $25,766,680 | 542,000 | +121,200 | +29% | $47.54 | Q2 2024 |
| 30 Jun 2024 | put | 2.5% | +1% | $50,544,528 | 1,063,200 | +350,300 | +49% | $47.54 | Q2 2024 |
| 31 Mar 2024 | 6.1% | -0.76% | $16,803,435 | 331,298 | -40,905 | -11% | $50.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -1.3% | $21,342,976 | 420,800 | -421,200 | -50% | $50.72 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | -0.16% | $36,158,288 | 712,900 | -50,900 | -6.7% | $50.72 | Q1 2024 |
| 30 Sep 2023 | 6.5% | +3.2% | $14,370,758 | 372,203 | +185,486 | +99% | $38.61 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | -0.23% | $32,509,620 | 842,000 | -110,200 | -12% | $38.61 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +0.26% | $29,490,318 | 763,800 | +124,600 | +19% | $38.61 | Q3 2023 |
| 30 Jun 2023 | 4.3% | +3.5% | $7,969,082 | 186,717 | +150,424 | +414% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | -0.42% | $40,639,896 | 952,200 | -180,800 | -16% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | -0.68% | $27,281,056 | 639,200 | -290,200 | -31% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.76% | -0.49% | $1,539,549 | 36,293 | -23,485 | -39% | $42.42 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +1% | $48,061,860 | 1,133,000 | +481,500 | +74% | $42.42 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +1% | $39,425,148 | 929,400 | +480,500 | +107% | $42.42 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -7.1% | $2,416,747 | 59,778 | -338,583 | -85% | $40.43 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | -0.68% | $26,372,126 | 651,500 | -317,400 | -33% | $40.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | -0.65% | $18,171,472 | 448,900 | -302,200 | -40% | $40.48 | Q4 2022 |
| 30 Sep 2022 | 6.3% | -0.93% | $17,404,000 | 398,361 | -59,316 | -13% | $43.69 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +0.4% | $42,622,000 | 968,900 | +195,500 | +25% | $43.99 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | +0.52% | $33,041,000 | 751,100 | +252,500 | +51% | $43.99 | Q3 2022 |
| 30 Jun 2022 | 11% | +11% | $22,210,000 | 457,677 | +451,083 | +6841% | $48.53 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +1% | $37,564,000 | 773,400 | +392,900 | +103% | $48.57 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | -0.02% | $24,217,000 | 498,600 | -8,500 | -1.7% | $48.57 | Q2 2022 |
| 31 Mar 2022 | 0.61% | -14% | $801,000 | 6,594 | -152,063 | -96% | $121.47 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +2% | $46,429,000 | 380,500 | +360,200 | +1774% | $122.02 | Q1 2022 |
| 31 Mar 2022 | put | 2.9% | +0.57% | $61,876,000 | 507,100 | +100,800 | +25% | $122.02 | Q1 2022 |
| 31 Dec 2021 | 4.7% | 0% | $18,427,000 | 158,657 | 0 | $116.14 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.15% | 0% | $2,370,000 | 20,300 | 0 | $116.75 | Q4 2021 | |
| 31 Dec 2021 | put | 3% | 0% | $47,436,000 | 406,300 | 0 | $116.75 | Q4 2021 |