| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.18% | $365,545,130 | 1,980,523 | +1,415,412 | +250% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $95,016,636 | 514,800 | -27,700 | -5.1% | $184.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $86,932,470 | 471,000 | -87,900 | -16% | $184.57 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.07% | $60,873,757 | 565,111 | -836,729 | -60% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $58,438,100 | 542,500 | -118,500 | -18% | $107.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $60,204,708 | 558,900 | +55,900 | +11% | $107.72 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.1% | $125,058,146 | 1,401,840 | +1,279,310 | +1044% | $89.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $58,967,810 | 661,000 | +2,100 | +0.32% | $89.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $44,872,630 | 503,000 | +119,100 | +31% | $89.21 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,957,098 | 122,530 | +100,721 | +400% | $64.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $42,788,966 | 658,900 | +184,800 | $64.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $24,930,466 | 383,900 | -84,300 | $64.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $2,065,967 | 21,809 | -386,283 | -95% | $94.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $44,911,493 | 474,100 | +94,400 | +25% | $94.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $44,352,586 | 468,200 | +93,700 | +25% | $94.73 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $36,283,460 | 408,092 | +380,863 | +1399% | $88.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $33,759,127 | 379,700 | +36,700 | +11% | $88.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $33,296,795 | 374,500 | +52,600 | +16% | $88.91 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.07% | $1,973,013 | 27,229 | -1,044,219 | -97% | $72.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $24,853,780 | 343,000 | -253,300 | -42% | $72.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $23,324,874 | 321,900 | +12,700 | +4.1% | $72.46 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $64,951,178 | 1,071,448 | +764,384 | +249% | $60.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $36,147,706 | 596,300 | +132,900 | +29% | $60.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $18,743,704 | 309,200 | -161,000 | -34% | $60.62 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.04% | $13,366,496 | 307,064 | -831,860 | -73% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $20,171,802 | 463,400 | -6,700 | -1.4% | $43.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $20,467,806 | 470,200 | -203,000 | -30% | $43.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $37,174,479 | 1,138,924 | +1,127,943 | +10272% | $32.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,344,064 | 470,100 | -196,000 | -29% | $32.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $21,973,248 | 673,200 | -312,000 | -32% | $32.64 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.06% | $559,811 | 10,981 | -978,998 | -99% | $50.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $33,957,778 | 666,100 | +476,500 | +251% | $50.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $50,225,496 | 985,200 | +270,100 | +38% | $50.98 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $37,698,400 | 989,979 | -28,337 | -2.8% | $38.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $7,219,968 | 189,600 | -76,162 | -29% | $38.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $27,231,008 | 715,100 | +291,600 | +69% | $38.08 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $35,742,892 | 1,018,316 | +660,581 | +185% | $35.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $9,328,246 | 265,762 | -170,899 | -39% | $35.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,864,850 | 423,500 | +74,518 | +21% | $35.10 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $12,467,000 | 357,735 | +357,735 | NEW | $34.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $15,218,000 | 436,661 | +436,661 | NEW | $34.85 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,162,000 | 348,982 | +348,982 | NEW | $34.85 | Q3 2022 |