| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $139,783,150 | 1,952,006 | +1,275,989 | +189% | $71.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.01% | $1,107,541,743 | 15,466,300 | +829,100 | +5.7% | $71.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.02% | $775,944,477 | 10,835,700 | +2,224,400 | +26% | $71.61 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.1% | $92,512,926 | 676,017 | +479,183 | +243% | $136.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.19% | $2,003,100,820 | 14,637,200 | +11,004,000 | +303% | $136.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.05% | $1,178,456,405 | 8,611,300 | +2,661,500 | +45% | $136.85 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $32,095,752 | 196,834 | +69,480 | +55% | $163.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $592,429,592 | 3,633,200 | +3,633,200 | NEW | $163.06 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.15% | $970,174,388 | 5,949,800 | +5,949,800 | NEW | $163.06 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $4,722,286 | 127,354 | +127,354 | NEW | $37.08 | Q1 2025 |