| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.77% | $660,304,712 | 3,577,530 | +3,509,546 | +5162% | $184.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $93,613,904 | 507,200 | +284,500 | +128% | $184.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $94,204,528 | 510,400 | +69,200 | +16% | $184.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,323,236 | 67,984 | -15,047 | -18% | $107.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $23,989,244 | 222,700 | +67,900 | +44% | $107.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $47,526,064 | 441,200 | +150,700 | +52% | $107.72 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,407,195 | 83,031 | +48,274 | +139% | $89.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $13,809,708 | 154,800 | -215,700 | -58% | $89.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $25,915,505 | 290,500 | +23,000 | +8.6% | $89.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,257,119 | 34,757 | -115,285 | $64.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $24,060,270 | 370,500 | +29,000 | $64.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $17,371,450 | 267,500 | +108,800 | $64.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $14,213,479 | 150,042 | +138,940 | +1251% | $94.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $32,350,295 | 341,500 | -31,000 | -8.3% | $94.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $15,033,651 | 158,700 | +27,700 | +21% | $94.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $987,079 | 11,102 | -89,470 | -89% | $88.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $33,118,975 | 372,500 | +372,500 | NEW | $88.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,647,210 | 131,000 | +131,000 | NEW | $88.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $7,287,447 | 100,572 | +40,096 | +66% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,666,056 | 60,476 | -43,246 | -42% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,515,018 | 103,722 | +3,587 | +3.6% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,268,406 | 100,135 | -161,644 | -62% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $13,345,493 | 261,779 | +206,192 | +371% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,116,754 | 55,587 | -50,831 | -48% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,735,271 | 106,418 | +25,877 | +32% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $2,807,000 | 80,541 | +80,541 | NEW | $34.85 | Q3 2022 |