| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $55,389,016 | 506,715 | +436,080 | +617% | $109.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.02% | $388,269,120 | 3,552,000 | -1,083,600 | -23% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0% | $413,366,696 | 3,781,600 | +230,500 | +6.5% | $109.31 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $9,994,146 | 70,635 | -456,986 | -87% | $141.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0% | $655,891,044 | 4,635,600 | -4,400 | -0.09% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.01% | $502,445,139 | 3,551,100 | -397,400 | -10% | $141.49 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.04% | $85,337,420 | 527,621 | +298,361 | +130% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.01% | $750,473,600 | 4,640,000 | +399,600 | +9.4% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.01% | $638,630,390 | 3,948,500 | +318,600 | +8.8% | $161.74 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $24,482,675 | 229,260 | -204,089 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.01% | $452,832,316 | 4,240,400 | +572,600 | $106.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.01% | $387,637,021 | 3,629,900 | -328,000 | $106.79 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $53,457,933 | 433,349 | -24,023 | -5.3% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.01% | $452,459,808 | 3,667,800 | -530,400 | -13% | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.03% | $488,246,544 | 3,957,900 | -1,075,000 | -21% | $123.36 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.06% | $65,408,770 | 457,372 | +416,567 | +1021% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.01% | $600,384,582 | 4,198,200 | +148,000 | +3.7% | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0% | $719,755,029 | 5,032,900 | -57,100 | -1.1% | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.4% | $6,676,514 | 40,805 | -2,488,157 | -98% | $163.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.09% | $662,693,724 | 4,050,200 | +2,129,400 | +111% | $163.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.05% | $832,825,800 | 5,090,000 | +1,139,100 | +29% | $163.62 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.14% | $316,094,961 | 2,528,962 | +1,170,604 | +86% | $124.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.04% | $240,080,792 | 1,920,800 | +1,219,100 | +174% | $124.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.09% | $493,822,991 | 3,950,900 | +2,889,400 | +272% | $124.99 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.16% | $102,073,812 | 1,358,358 | -2,086,848 | -61% | $75.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $52,729,247 | 701,700 | +17,400 | +2.5% | $75.15 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $79,766,418 | 1,061,500 | +286,300 | +37% | $75.15 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.2% | $184,387,425 | 3,445,206 | +3,445,206 | NEW | $53.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $36,623,736 | 684,300 | +684,300 | NEW | $53.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $41,488,704 | 775,200 | +775,200 | NEW | $53.52 | Q3 2023 |