| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $195,447,849 | 6,677,412 | +2,439,473 | +58% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $303,822,600 | 10,380,000 | -1,278,300 | -11% | $29.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0% | $314,661,281 | 10,750,300 | +634,900 | +6.3% | $29.27 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.14% | $203,166,796 | 4,237,939 | +3,743,281 | +757% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.03% | $558,898,902 | 11,658,300 | -3,714,200 | -24% | $47.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $484,932,276 | 10,115,400 | +1,344,600 | +15% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $24,243,188 | 494,658 | -187,309 | -27% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.02% | $753,406,225 | 15,372,500 | +1,567,600 | +11% | $49.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.03% | $429,856,908 | 8,770,800 | -3,267,500 | -27% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $23,350,550 | 681,967 | -1,251,087 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.07% | $472,679,776 | 13,804,900 | -8,709,600 | $34.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.05% | $412,191,392 | 12,038,300 | -6,488,400 | $34.24 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $58,919,486 | 1,933,054 | +1,933,054 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.15% | $686,241,960 | 22,514,500 | +22,514,500 | NEW | $30.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.12% | $564,693,816 | 18,526,700 | +18,526,700 | NEW | $30.48 | Q4 2024 |