| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.21% | $98,263,881 | 1,239,141 | -1,908,941 | -61% | $79.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $377,071,500 | 4,755,000 | +895,900 | +23% | $79.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.02% | $460,122,390 | 5,802,300 | -2,231,400 | -28% | $79.30 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.48% | $417,372,712 | 3,148,082 | +2,458,044 | +356% | $132.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $511,639,478 | 3,859,100 | +333,500 | +9.5% | $132.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.06% | $1,065,107,946 | 8,033,700 | +3,350,700 | +72% | $132.58 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.19% | $125,096,989 | 690,038 | +690,038 | NEW | $181.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $639,156,024 | 3,525,600 | +3,525,600 | NEW | $181.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.13% | $848,981,070 | 4,683,000 | +4,683,000 | NEW | $181.29 | Q2 2025 |