| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.3% | $23,017,407 | 210,570 | +88,626 | +73% | $109.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.01% | $82,736,739 | 756,900 | +42,200 | +5.9% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.03% | $52,829,523 | 483,300 | +123,900 | +34% | $109.31 | Q4 2025 |
| 30 Sep 2025 | 0.51% | -2% | $17,253,857 | 121,944 | -471,682 | -79% | $141.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.11% | $101,122,903 | 714,700 | +475,300 | +199% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.07% | $50,851,506 | 359,400 | -305,800 | -46% | $141.49 | Q3 2025 |
| 30 Jun 2025 | 3.9% | +2.3% | $96,013,069 | 593,626 | +353,055 | +147% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.24% | $38,720,556 | 239,400 | -621,800 | -72% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.09% | $107,589,448 | 665,200 | -239,300 | -26% | $161.74 | Q2 2025 |
| 31 Mar 2025 | 0.85% | -1.6% | $25,690,577 | 240,571 | -441,595 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.05% | $91,967,548 | 861,200 | +144,200 | $106.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.14% | $96,591,555 | 904,500 | -452,300 | $106.79 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $84,151,998 | 682,166 | +682,166 | NEW | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.35% | $88,449,120 | 717,000 | -1,335,100 | -65% | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -0.2% | $167,374,848 | 1,356,800 | -755,200 | -36% | $123.36 | Q4 2024 |
| 30 Sep 2024 | call | 0.57% | -0.02% | $293,470,821 | 2,052,100 | -83,500 | -3.9% | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.59% | +0.13% | $302,037,120 | 2,112,000 | +457,000 | +28% | $143.01 | Q3 2024 |
| 30 Jun 2024 | -2.7% | $0 | 0 | -746,379 | -100% | $129.26 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.82% | +0.63% | $349,426,872 | 2,135,600 | +1,595,100 | +295% | $163.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.64% | +0.37% | $270,791,100 | 1,655,000 | +925,300 | +127% | $163.62 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +2.7% | $93,289,911 | 746,379 | +746,379 | NEW | $124.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.13% | $67,557,095 | 540,500 | +435,200 | +413% | $124.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.18% | $91,205,203 | 729,700 | +579,700 | +386% | $124.99 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $7,912,242 | 105,300 | +105,300 | NEW | $75.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $11,271,000 | 150,000 | +150,000 | NEW | $75.14 | Q4 2023 |