| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,816,681 | 62,361 | -108,274 | -63% | $109.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0% | $623,012,345 | 5,699,500 | +183,800 | +3.3% | $109.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.01% | $768,941,195 | 7,034,500 | +327,200 | +4.9% | $109.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $24,143,146 | 170,635 | +90,112 | +112% | $141.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.01% | $780,416,393 | 5,515,700 | +494,100 | +9.8% | $141.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.07% | $949,015,877 | 6,707,300 | +2,777,400 | +71% | $141.49 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.05% | $13,023,790 | 80,523 | -188,661 | -70% | $161.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.05% | $812,193,584 | 5,021,600 | +1,276,100 | +34% | $161.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0% | $635,622,026 | 3,929,900 | -86,500 | -2.2% | $161.74 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $28,746,159 | 269,184 | -39,480 | $106.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.01% | $399,981,945 | 3,745,500 | +214,500 | $106.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.03% | $428,911,356 | 4,016,400 | -804,100 | $106.79 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $38,076,791 | 308,664 | +247,408 | +404% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.01% | $435,584,160 | 3,531,000 | -178,900 | -4.8% | $123.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.01% | $594,656,880 | 4,820,500 | +182,400 | +3.9% | $123.36 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.04% | $8,760,221 | 61,256 | -172,422 | -74% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $530,552,799 | 3,709,900 | +3,709,900 | NEW | $143.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.17% | $663,294,681 | 4,638,100 | +4,638,100 | NEW | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.21% | $38,234,394 | 233,678 | -992,827 | -81% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.16% | $153,300,860 | 1,226,505 | +1,000,430 | +443% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $16,988,406 | 226,075 | -499,262 | -69% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $38,820,036 | 725,337 | +725,337 | NEW | $53.52 | Q3 2023 |