| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $2,539,883,908 | 14,837,504 | +929,953 | +6.7% | $171.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.04% | $94,816,602 | 553,900 | +279,800 | +102% | $171.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.05% | $109,983,150 | 642,500 | +326,100 | +103% | $171.18 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0% | $1,862,221,139 | 13,907,551 | +939 | +0.01% | $133.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $36,701,990 | 274,100 | +33,200 | +14% | $133.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.02% | $42,365,960 | 316,400 | -191,100 | -38% | $133.90 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.07% | $1,353,669,655 | 13,906,612 | +4,431,704 | +47% | $97.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $23,449,206 | 240,900 | +216,900 | +904% | $97.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $49,400,050 | 507,500 | +469,700 | +1243% | $97.34 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.03% | $688,825,833 | 9,474,908 | +1,874,321 | $72.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,744,800 | 24,000 | -5,100 | $72.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,748,060 | 37,800 | -8,400 | $72.70 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $548,990,417 | 7,600,587 | +7,600,587 | NEW | $72.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,101,893 | 29,100 | +29,100 | NEW | $72.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,337,026 | 46,200 | +46,200 | NEW | $72.23 | Q4 2024 |