| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.16% | $11,250,896 | 52,535 | -21,471 | -29% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.39% | $11,973,431 | 74,006 | +63,188 | +584% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.14% | $1,535,074 | 10,818 | -22,716 | -68% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.2% | $3,445,283 | 33,534 | -45,802 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -2.6% | $9,582,995 | 79,336 | -437,726 | -85% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.57% | $0 | 0 | -1,416,600 | -100% | $213.58 | Q4 2024 | |
| 31 Dec 2024 | put | -0.63% | $0 | 0 | -1,586,700 | -100% | $213.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.2% | $84,839,533 | 517,062 | -354,849 | -41% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.57% | -0.02% | $232,435,728 | 1,416,600 | -57,100 | -3.9% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.63% | -0.35% | $260,345,736 | 1,586,700 | -877,800 | -36% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 2.9% | +3.1% | $141,432,683 | 871,911 | +702,725 | +415% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | -0.3% | $239,048,877 | 1,473,700 | -936,100 | -39% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.95% | -0.09% | $399,766,545 | 2,464,500 | -287,000 | -10% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.83% | -0.08% | $30,536,381 | 169,186 | -15,489 | -8.4% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.86% | -0% | $434,944,802 | 2,409,800 | -12,420 | -0.51% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.98% | -0.05% | $496,618,235 | 2,751,500 | -150,540 | -5.2% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.59% | -1.6% | $27,222,942 | 184,675 | -513,461 | -74% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.66% | +0.06% | $357,059,450 | 2,422,220 | +218,900 | +9.9% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.79% | -0.01% | $427,789,716 | 2,902,040 | -42,700 | -1.5% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.74% | $71,782,344 | 698,136 | +344,879 | +98% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.45% | $226,545,362 | 2,203,320 | +2,203,320 | NEW | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.6% | +0.6% | $302,778,167 | 2,944,740 | +2,944,740 | NEW | $102.82 | Q3 2023 |
| 30 Jun 2023 | 1.3% | 0% | $40,239,505 | 353,257 | 0 | $113.91 | Q2 2023 |