| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $200,862,173 | 846,163 | -94,302 | -10% | $237.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $256,995,659 | 1,082,634 | +394,634 | +57% | $237.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $236,486,976 | 996,238 | +186,800 | +23% | $237.38 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.11% | $105,520,173 | 940,465 | +809,950 | +621% | $112.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $77,193,600 | 688,000 | +585,407 | +571% | $112.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $90,818,944 | 809,438 | +474,874 | +142% | $112.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $5,918,855 | 130,515 | -22,387 | -15% | $45.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $4,652,593 | 102,593 | -799,924 | -89% | $45.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,172,477 | 334,564 | -78,213 | -19% | $45.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,279,665 | 152,902 | +152,902 | NEW | $47.61 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $42,968,834 | 902,517 | +902,517 | NEW | $47.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $19,652,313 | 412,777 | +412,777 | NEW | $47.61 | Q1 2025 |