| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,926,870,725 | 11,256,401 | -180,378 | -1.6% | $171.18 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -558,900 | -100% | $226.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -727,200 | -100% | $226.61 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,531,384,745 | 11,436,779 | -438,689 | -3.7% | $133.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $74,836,710 | 558,900 | +79,400 | +17% | $133.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.02% | $97,372,080 | 727,200 | -217,200 | -23% | $133.90 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $1,155,958,033 | 11,875,468 | +854,507 | +7.8% | $97.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $46,674,530 | 479,500 | +131,700 | +38% | $97.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $91,927,896 | 944,400 | +78,300 | +9% | $97.34 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $801,223,890 | 11,020,961 | +2,934,489 | $72.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $25,285,060 | 347,800 | -346,500 | $72.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $62,965,470 | 866,100 | -80,000 | $72.70 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $584,085,853 | 8,086,472 | +8,086,472 | NEW | $72.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $50,149,289 | 694,300 | +694,300 | NEW | $72.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $68,336,803 | 946,100 | +946,100 | NEW | $72.23 | Q4 2024 |