| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -4.2% | $10,014,025 | 106,306 | -252,182 | -70% | $94.20 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | +0.19% | $90,903,000 | 965,000 | +96,600 | +11% | $94.20 | Q4 2025 |
| 31 Dec 2025 | put | 3.7% | +0.36% | $181,335,000 | 1,925,000 | +189,000 | +11% | $94.20 | Q4 2025 |
| 30 Sep 2025 | 4.4% | +3.5% | $28,661,116 | 358,488 | +284,182 | +382% | $79.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | -2.4% | $69,428,580 | 868,400 | -1,354,800 | -61% | $79.95 | Q3 2025 |
| 30 Sep 2025 | put | 3.1% | -0.65% | $138,793,200 | 1,736,000 | -361,400 | -17% | $79.95 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -2.6% | $5,457,776 | 74,306 | -163,696 | -69% | $73.45 | Q2 2025 | |
| 30 Jun 2025 | call | 4.5% | +1.6% | $163,294,040 | 2,223,200 | +789,400 | +55% | $73.45 | Q2 2025 |
| 30 Jun 2025 | put | 4.3% | +0.47% | $154,054,030 | 2,097,400 | +230,900 | +12% | $73.45 | Q2 2025 |
| 31 Mar 2025 | 2.9% | -12% | $14,265,840 | 238,002 | -955,892 | $59.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.2% | +2% | $85,941,972 | 1,433,800 | +912,700 | +100% | $59.94 | Q1 2025 |
| 31 Mar 2025 | put | 4.2% | -0.76% | $111,878,010 | 1,866,500 | -337,200 | $59.94 | Q1 2025 | |
| 31 Dec 2024 | 15% | +14% | $63,562,917 | 1,193,894 | +1,162,496 | +3702% | $53.24 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | -0.63% | $27,743,364 | 521,100 | -307,000 | -37% | $53.24 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +2.5% | $117,324,988 | 2,203,700 | +1,202,200 | +120% | $53.24 | Q4 2024 |
| 30 Sep 2024 | 0.62% | -12% | $1,986,237 | 31,398 | -596,009 | -95% | $63.26 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | -0.39% | $52,385,606 | 828,100 | -147,500 | -15% | $63.26 | Q3 2024 |
| 30 Sep 2024 | put | 2.6% | -0.4% | $63,354,890 | 1,001,500 | -151,200 | -13% | $63.26 | Q3 2024 |
| 30 Jun 2024 | 9% | +5.4% | $34,482,289 | 627,407 | +268,166 | +75% | $54.96 | Q2 2024 | |
| 30 Jun 2024 | call | 2.7% | +1.7% | $53,618,976 | 975,600 | +510,700 | +110% | $54.96 | Q2 2024 |
| 30 Jun 2024 | put | 3.2% | +1.4% | $63,352,392 | 1,152,700 | +401,200 | +53% | $54.96 | Q2 2024 |
| 31 Mar 2024 | 7.9% | +7.9% | $21,690,972 | 359,241 | +359,241 | NEW | $60.38 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | -1.5% | $28,070,662 | 464,900 | -415,300 | -47% | $60.38 | Q1 2024 |
| 31 Mar 2024 | put | 2.8% | +1.1% | $45,375,570 | 751,500 | +298,100 | +66% | $60.38 | Q1 2024 |
| 30 Sep 2023 | call | 2.8% | +0.33% | $53,040,852 | 880,200 | +102,200 | +13% | $60.26 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | -0.51% | $27,321,884 | 453,400 | -157,900 | -26% | $60.26 | Q3 2023 |
| 30 Jun 2023 | -0.15% | $0 | 0 | -5,000 | -100% | $97.18 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.6% | +0.42% | $48,243,780 | 778,000 | +123,300 | +19% | $62.01 | Q2 2023 |
| 30 Jun 2023 | put | 2.1% | -0.6% | $37,906,713 | 611,300 | -176,900 | -22% | $62.01 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -4.9% | $299,500 | 5,000 | -164,921 | -97% | $59.90 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | -0.52% | $39,216,530 | 654,700 | -171,800 | -21% | $59.90 | Q1 2023 |
| 31 Mar 2023 | put | 2.4% | -1.3% | $47,213,180 | 788,200 | -448,500 | -36% | $59.90 | Q1 2023 |
| 31 Dec 2022 | 5.7% | +5.7% | $11,001,535 | 169,921 | +169,921 | NEW | $64.74 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | -2.5% | $53,557,200 | 826,500 | -723,600 | -47% | $64.80 | Q4 2022 |
| 31 Dec 2022 | put | 4.2% | +0.44% | $80,138,160 | 1,236,700 | +127,300 | +11% | $64.80 | Q4 2022 |
| 30 Sep 2022 | -5.7% | $0 | 0 | -177,192 | -100% | $97.18 | Q3 2022 | ||
| 30 Sep 2022 | call | 4.5% | +2.4% | $95,548,000 | 1,550,100 | +832,500 | +116% | $61.64 | Q3 2022 |
| 30 Sep 2022 | put | 3.2% | +1.1% | $68,383,000 | 1,109,400 | +395,900 | +55% | $61.64 | Q3 2022 |
| 30 Jun 2022 | 5.7% | +5.2% | $11,614,000 | 177,192 | +162,192 | +1081% | $65.54 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +0.73% | $47,089,000 | 717,600 | +203,700 | +40% | $65.62 | Q2 2022 |
| 30 Jun 2022 | put | 2.6% | -0.12% | $46,820,000 | 713,500 | -32,600 | -4.4% | $65.62 | Q2 2022 |
| 31 Mar 2022 | 0.91% | -2% | $1,190,000 | 15,000 | -32,733 | -69% | $79.33 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +0.57% | $40,886,000 | 513,900 | +153,900 | +43% | $79.56 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | -0.1% | $59,360,000 | 746,100 | -26,400 | -3.4% | $79.56 | Q1 2022 |
| 31 Dec 2021 | 0.92% | 0% | $3,652,000 | 47,733 | 0 | $76.51 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.7% | 0% | $27,644,000 | 360,000 | 0 | $76.79 | Q4 2021 | |
| 31 Dec 2021 | put | 3.7% | 0% | $59,320,000 | 772,500 | 0 | $76.79 | Q4 2021 |