| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $407,977,937 | 2,452,380 | -94,756 | -3.7% | $166.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $19,414,212 | 116,700 | -7,600 | -6.1% | $166.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $27,898,572 | 167,700 | +27,600 | +20% | $166.36 | Q4 2025 |
| 30 Sep 2025 | 0.4% | +0.08% | $498,729,228 | 2,547,136 | +516,739 | +25% | $195.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.03% | $24,337,940 | 124,300 | -86,400 | -41% | $195.80 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $27,431,580 | 140,100 | +15,900 | +13% | $195.80 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.12% | $183,588,497 | 2,030,397 | -1,345,848 | -40% | $90.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.03% | $19,051,494 | 210,700 | -117,700 | -36% | $90.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $11,230,164 | 124,200 | +75,700 | +156% | $90.42 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.07% | $201,460,539 | 3,376,245 | +929,384 | $59.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.03% | $19,595,628 | 328,400 | +136,100 | $59.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $2,893,995 | 48,500 | +3,500 | $59.67 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.36% | $324,086,740 | 2,446,861 | +2,446,861 | NEW | $132.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $25,470,135 | 192,300 | +192,300 | NEW | $132.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,960,250 | 45,000 | +45,000 | NEW | $132.45 | Q4 2024 |