| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $423,462,239 | 3,873,957 | +464,365 | +14% | $109.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0% | $258,736,770 | 2,367,000 | -49,100 | -2% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.04% | $229,408,897 | 2,098,700 | -443,200 | -17% | $109.31 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $482,423,172 | 3,409,592 | -256,131 | -7% | $141.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | -0.05% | $341,853,989 | 2,416,100 | -462,800 | -16% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.13% | $359,653,431 | 2,541,900 | -1,119,000 | -31% | $141.49 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $592,894,038 | 3,665,723 | -24,931 | -0.68% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | +0.26% | $465,633,286 | 2,878,900 | +1,852,600 | +181% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.5% | +0.25% | $592,113,966 | 3,660,900 | +1,803,000 | +97% | $161.74 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $394,124,940 | 3,690,654 | +419,924 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.16% | $109,598,577 | 1,026,300 | -1,351,000 | $106.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.04% | $198,405,141 | 1,857,900 | +338,500 | $106.79 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $403,477,252 | 3,270,730 | -869,614 | -21% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.01% | $293,263,728 | 2,377,300 | +72,500 | +3.1% | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.06% | $187,433,184 | 1,519,400 | +537,000 | +55% | $123.36 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.01% | $592,110,595 | 4,140,344 | -207,839 | -4.8% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.34% | +0.23% | $329,609,448 | 2,304,800 | +1,582,900 | +219% | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.03% | $140,493,024 | 982,400 | +176,700 | +22% | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.08% | $711,449,702 | 4,348,183 | +2,261,062 | +108% | $163.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.11% | $118,117,278 | 721,900 | -577,000 | -44% | $163.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0.26% | $131,828,634 | 805,700 | -1,408,200 | -64% | $163.62 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.04% | $260,869,254 | 2,087,121 | -1,463,096 | -41% | $124.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.13% | $162,349,511 | 1,298,900 | +930,800 | +253% | $124.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.22% | $276,715,361 | 2,213,900 | +1,540,900 | +229% | $124.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $266,781,080 | 3,550,217 | +528,019 | +17% | $75.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $27,660,875 | 368,100 | +368,100 | NEW | $75.15 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $50,572,585 | 673,000 | +673,000 | NEW | $75.14 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $161,748,041 | 3,022,198 | +3,022,198 | NEW | $53.52 | Q3 2023 |