| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.22% | $1,194,485,654 | 6,977,951 | -3,260,627 | -32% | $171.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $7,566,156 | 44,200 | -80,000 | -64% | $171.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $74,720,070 | 436,500 | -42,700 | -8.9% | $171.18 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.12% | $1,370,945,594 | 10,238,578 | +2,500,151 | +32% | $133.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $16,630,380 | 124,200 | +78,600 | +172% | $133.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $64,164,880 | 479,200 | +163,300 | +52% | $133.90 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.05% | $753,258,484 | 7,738,427 | +1,348,996 | +21% | $97.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,438,704 | 45,600 | -30,100 | -40% | $97.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $30,749,706 | 315,900 | +204,600 | +184% | $97.34 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.02% | $464,513,000 | 6,389,431 | -552,791 | $72.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,503,000 | 75,700 | +40,000 | +100% | $72.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $8,091,000 | 111,300 | -34,700 | $72.70 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.25% | $501,435,000 | 6,942,222 | +6,942,222 | NEW | $72.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,579,000 | 35,700 | +35,700 | NEW | $72.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,546,000 | 146,000 | +146,000 | NEW | $72.23 | Q4 2024 |