| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -57,498 | -100% | $125.28 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.06% | -0.1% | $21,107,761 | 193,100 | -340,100 | -64% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.08% | $25,600,402 | 234,200 | -250,500 | -52% | $109.31 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $8,135,392 | 57,498 | +57,498 | NEW | $141.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.01% | $75,442,468 | 533,200 | -18,800 | -3.4% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0.1% | $68,580,203 | 484,700 | +313,800 | +184% | $141.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.27% | +0.17% | $89,280,480 | 552,000 | +337,800 | +158% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.04% | $27,641,366 | 170,900 | -85,200 | -33% | $161.74 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -14,784 | -100% | $125.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.11% | $22,874,418 | 214,200 | +197,400 | +1100% | $106.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.12% | $27,348,919 | 256,100 | +207,700 | +400% | $106.79 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $1,823,754 | 14,784 | -657 | -4.3% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.05% | $2,072,448 | 16,800 | -72,900 | -81% | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.08% | $5,970,624 | 48,400 | -113,700 | -70% | $123.36 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $2,208,217 | 15,441 | +2,622 | +20% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $12,827,997 | 89,700 | +89,700 | NEW | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.13% | $23,181,921 | 162,100 | +162,100 | NEW | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.03% | $2,097,445 | 12,819 | +12,819 | NEW | $163.62 | Q2 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -377,918 | -100% | $125.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0.3% | $20,226,171 | 377,918 | +377,918 | NEW | $53.52 | Q3 2023 |