| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $469,736,420 | 3,461,070 | 0 | $135.72 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $23,547,420 | 1,735 | 0 | $13572.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $67,086,396 | 4,943 | 0 | $13572.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $240,463,325 | 1,980,426 | 0 | $121.42 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $21,770,606 | 1,793 | 0 | $12142.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $60,855,704 | 5,012 | 0 | $12142.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $142,857,192 | 1,079,471 | 0 | $132.34 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $14,716,208 | 1,112 | 0 | $13234.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $41,462,122 | 3,133 | 0 | $13234.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $132,929,593 | 1,112,754 | 0 | $119.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $15,505,908 | 1,298 | 0 | $11946.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $43,614,846 | 3,651 | 0 | $11946.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $136,334,064 | 1,037,471 | 0 | $131.41 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $19,961,179 | 1,519 | 0 | $13141.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $42,931,647 | 3,267 | 0 | $13141.00 * | Q4 2024 | ||
| 31 Dec 2023 | 0% | 0% | $141,172 | 1,037 | 0 | $136.14 | Q4 2023 |