| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.12% | $323,762,419 | 1,095,235 | +343,046 | +46% | $295.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $177,218,195 | 599,500 | +86,500 | +17% | $295.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $121,436,588 | 410,800 | +143,800 | +54% | $295.61 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.12% | $185,324,326 | 752,189 | +413,370 | +122% | $246.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $126,392,940 | 513,000 | +219,600 | +75% | $246.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $65,783,460 | 267,000 | +79,500 | +42% | $246.38 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $53,123,474 | 338,819 | +64,561 | +24% | $156.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $46,002,222 | 293,400 | +171,300 | +140% | $156.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $29,398,148 | 187,500 | +105,800 | +129% | $156.79 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.04% | $21,643,218 | 274,258 | -308,084 | $78.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $9,635,587 | 122,100 | -98,300 | $78.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $6,447,399 | 81,700 | -46,700 | $78.92 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.07% | $53,750,167 | 582,342 | +473,852 | +437% | $92.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $20,342,920 | 220,400 | -101,200 | -31% | $92.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,851,320 | 128,400 | -81,800 | -39% | $92.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,546,009 | 108,490 | -75,260 | -41% | $51.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,440,192 | 321,600 | +321,600 | NEW | $51.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,745,424 | 210,200 | +210,200 | NEW | $51.12 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $10,534,387 | 183,750 | +183,750 | NEW | $57.33 | Q2 2024 |