| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $116,832 | 274 | -1,459 | -84% | $426.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $511,668 | 1,200 | -1,000 | -45% | $426.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.06% | $426,390 | 1,000 | -6,300 | -86% | $426.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $823,175 | 1,733 | +1,641 | +1784% | $475.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $1,045,000 | 2,200 | +1,700 | +340% | $475.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $3,467,500 | 7,300 | +6,100 | +508% | $475.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $43,165 | 92 | -406 | -82% | $469.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $234,590 | 500 | 0 | $469.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.01% | $563,016 | 1,200 | -700 | -37% | $469.18 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $231,889 | 498 | +274 | +100% | $465.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $232,820 | 500 | +500 | NEW | $465.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $884,716 | 1,900 | +1,300 | +200% | $465.64 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $93,782 | 224 | +224 | NEW | $418.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -2,800 | -100% | $508.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.03% | $251,202 | 600 | -2,000 | -77% | $418.67 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -237 | -100% | $508.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.07% | -0.02% | $1,335,208 | 2,800 | -600 | -18% | $476.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.02% | $1,239,836 | 2,600 | -900 | -26% | $476.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $103,998 | 237 | +237 | NEW | $438.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.12% | $1,491,954 | 3,400 | +3,400 | NEW | $438.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.12% | $1,535,835 | 3,500 | +3,500 | NEW | $438.81 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -612 | -100% | $508.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $251,355 | 612 | +146 | +31% | $410.71 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -1,800 | -100% | $508.27 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -1,800 | -100% | $508.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $173,515 | 466 | +466 | NEW | $372.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $670,230 | 1,800 | +1,800 | NEW | $372.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $670,230 | 1,800 | +1,800 | NEW | $372.35 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -471 | -100% | $508.27 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -19,800 | -100% | $508.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -19,200 | -100% | $508.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $167,412 | 471 | +471 | NEW | $355.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $7,037,712 | 19,800 | +19,800 | NEW | $355.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $6,824,448 | 19,200 | +19,200 | NEW | $355.44 | Q1 2023 |