| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $192,864,540 | 1,747,595 | -128,713 | -6.9% | $110.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -212,200 | -100% | $102.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -3,120,100 | -100% | $102.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $199,338,997 | 1,876,308 | +469,557 | +33% | $106.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.06% | $22,544,128 | 212,200 | -825,200 | -80% | $106.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0% | $331,479,424 | 3,120,100 | +54,000 | +1.8% | $106.24 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $164,505,494 | 1,406,751 | -744,172 | -35% | $116.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.02% | $121,313,556 | 1,037,400 | -224,800 | -18% | $116.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0% | $358,549,734 | 3,066,100 | +36,100 | +1.2% | $116.94 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $239,440,804 | 2,150,923 | +228,167 | $111.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.04% | $140,508,104 | 1,262,200 | +446,400 | $111.32 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.05% | $337,299,600 | 3,030,000 | +505,000 | $111.32 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $191,410,312 | 1,922,756 | +911,215 | +90% | $99.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.02% | $81,212,890 | 815,800 | +225,000 | +38% | $99.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.2% | $251,363,750 | 2,525,000 | +2,258,600 | +848% | $99.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $83,199,215 | 1,011,541 | -339,469 | -25% | $82.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $48,593,300 | 590,800 | +490,200 | +487% | $82.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $21,911,400 | 266,400 | +10,200 | +4% | $82.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $111,039,486 | 1,351,010 | -13,194 | -0.97% | $82.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $8,268,314 | 100,600 | 0 | $82.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $21,057,078 | 256,200 | +31,200 | +14% | $82.19 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $121,182,219 | 1,364,204 | +362,072 | +36% | $88.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,936,298 | 100,600 | +100,000 | +16667% | $88.83 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $19,986,750 | 225,000 | -102,500 | -31% | $88.83 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $77,104,052 | 1,002,132 | +47,427 | +5% | $76.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $46,164 | 600 | +600 | NEW | $76.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $25,197,850 | 327,500 | +57,500 | +21% | $76.94 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $82,324,248 | 954,705 | +231,192 | +32% | $86.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $23,282,100 | 270,000 | +270,000 | NEW | $86.23 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $60,543,532 | 723,513 | +65,334 | +9.9% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,047,953 | 658,179 | -99,655 | -13% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,516,774 | 757,834 | +44,646 | +6.3% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,189,000 | 713,188 | +207,666 | +41% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,997,000 | 505,522 | +52,310 | +12% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $39,429,000 | 453,212 | +54,018 | +14% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,756,000 | 399,194 | +232,356 | +139% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,275,000 | 166,838 | -18,568 | -10% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,627,000 | 185,406 | -56,262 | -23% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,486,000 | 241,668 | +241,668 | NEW | $43.39 | Q1 2021 |