| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -7,556 | -100% | $316.74 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -700 | -100% | $316.74 | Q2 2025 | |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -25,500 | -100% | $316.74 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.1% | $1,512,333 | 7,556 | +6,260 | +400% | $200.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.29% | $140,105 | 700 | -39,000 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | +0.16% | $5,103,825 | 25,500 | +21,900 | +600% | $200.15 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $216,160 | 1,296 | +236 | +22% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.05% | $6,621,563 | 39,700 | -11,200 | -22% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.08% | $600,444 | 3,600 | -19,400 | -84% | $166.79 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.35% | $199,895 | 1,060 | -28,839 | -96% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.03% | $9,598,722 | 50,900 | +9,500 | +23% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.22% | $4,337,340 | 23,000 | -67,300 | -75% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.13% | $4,753,044 | 29,899 | +29,899 | NEW | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.11% | $6,581,358 | 41,400 | -57,100 | -58% | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.18% | $14,354,991 | 90,300 | +90,300 | NEW | $158.97 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | -0.57% | $17,289,705 | 98,500 | -267,200 | -73% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | -0.24% | $0 | 0 | -171,200 | -100% | $316.74 | Q1 2024 | |
| 31 Dec 2023 | call | 0.52% | -0.32% | $46,674,291 | 365,700 | -227,200 | -38% | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.02% | $21,850,256 | 171,200 | -14,900 | -8% | $127.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.52% | +0.14% | $65,545,095 | 592,900 | +154,700 | +35% | $110.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.21% | $20,573,355 | 186,100 | -238,000 | -56% | $110.55 | Q3 2023 |
| 30 Jun 2023 | call | 0.31% | +0.31% | $48,136,270 | 438,200 | +431,400 | +6344% | $109.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.18% | $46,587,385 | 424,100 | +261,100 | +160% | $109.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.23% | $650,080 | 6,800 | -298,300 | -98% | $95.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.5% | $15,582,800 | 163,000 | -651,200 | -80% | $95.60 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | -0.16% | $25,564,329 | 305,100 | -349,200 | -53% | $83.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.12% | $68,221,818 | 814,200 | +245,700 | +43% | $83.79 | Q4 2022 |
| 30 Sep 2022 | call | 0.3% | +0.3% | $40,508,000 | 654,300 | +654,300 | NEW | $61.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.26% | $35,196,000 | 568,500 | +568,500 | NEW | $61.91 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,286 | -100% | $316.74 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -530,300 | -100% | $316.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $484,000 | 5,286 | +5,286 | NEW | $91.56 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.1% | $48,522,000 | 530,300 | +462,900 | +687% | $91.50 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,700 | -100% | $316.74 | Q1 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -331,838 | -100% | $316.74 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.16% | -1.2% | $6,367,000 | 67,400 | -497,300 | -88% | $94.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -1.1% | $160,000 | 1,700 | -460,700 | -100% | $94.12 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.49% | $34,189,000 | 331,838 | +331,838 | NEW | $103.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | +0.35% | $58,180,000 | 564,700 | +564,700 | NEW | $103.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.28% | $47,640,000 | 462,400 | +462,400 | NEW | $103.03 | Q3 2021 |