| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.55% | +0.32% | $1,152,651 | 3,495 | +2,035 | +100% | $329.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.71% | +0.48% | $5,111,900 | 15,500 | +10,400 | +200% | $329.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.7% | +0.49% | $5,078,920 | 15,400 | +10,800 | +200% | $329.80 | Q1 2025 |
| 31 Dec 2024 | 0.44% | +0.44% | $529,630 | 1,460 | +1,460 | NEW | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | -0.56% | $1,850,076 | 5,100 | -6,900 | -58% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | -0.43% | $1,668,696 | 4,600 | -5,300 | -54% | $362.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.66% | +0.1% | $4,692,720 | 12,000 | +1,800 | +18% | $391.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | -0.04% | $3,871,494 | 9,900 | -700 | -6.6% | $391.06 | Q3 2024 |
| 30 Jun 2024 | call | 1.3% | -2.1% | $3,397,620 | 10,200 | -16,500 | -62% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | -2.6% | $3,530,860 | 10,600 | -20,300 | -66% | $333.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.87% | +0.08% | $9,783,681 | 26,700 | +2,500 | +10% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.09% | $11,322,687 | 30,900 | +2,700 | +9.6% | $366.43 | Q1 2024 |
| 31 Dec 2023 | -0.42% | $0 | 0 | -6,900 | -100% | $758.29 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.85% | -0.13% | $7,155,214 | 24,200 | -3,600 | -13% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.99% | -0.1% | $8,337,894 | 28,200 | -2,900 | -9.3% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.42% | $1,883,700 | 6,900 | +6,900 | NEW | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.7% | -0.38% | $7,589,400 | 27,800 | -15,000 | -35% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.78% | -0.25% | $8,490,300 | 31,100 | -10,000 | -24% | $273.00 | Q3 2023 |
| 30 Jun 2023 | -1.7% | $0 | 0 | -22,270 | -100% | $758.29 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.82% | -0% | $10,530,940 | 42,800 | -100 | -0.23% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.78% | -0.15% | $10,112,655 | 41,100 | -7,800 | -16% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +1.7% | $5,096,267 | 22,270 | +22,270 | NEW | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.63% | +0.39% | $9,817,236 | 42,900 | +26,400 | +160% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.71% | +0.46% | $11,190,276 | 48,900 | +31,600 | +183% | $228.84 | Q1 2023 |
| 31 Dec 2022 | call | 0.35% | +0.35% | $3,952,740 | 16,500 | +16,500 | NEW | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.37% | $4,144,388 | 17,300 | +17,300 | NEW | $239.56 | Q4 2022 |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -18,300 | -100% | $758.29 | Q2 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.18% | $4,078,000 | 18,300 | +14,700 | +408% | $222.84 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -5,000 | -100% | $758.29 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.11% | $744,000 | 3,600 | -16,400 | -82% | $206.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $1,034,000 | 5,000 | +5,000 | NEW | $206.80 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | +0.11% | $3,839,000 | 20,000 | +20,000 | NEW | $191.95 | Q3 2021 |
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -20,000 | -100% | $758.29 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -3,400 | -100% | $758.29 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.11% | -0.11% | $4,353,000 | 20,000 | -20,000 | -50% | $217.65 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $788,000 | 3,400 | +3,400 | NEW | $231.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | -0.04% | $9,275,000 | 40,000 | -11,000 | -22% | $231.88 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -8,320 | -100% | $758.29 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.13% | 0% | $9,283,000 | 51,000 | 0 | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.07% | $1,241,000 | 8,320 | -8,000 | -49% | $149.16 | Q3 2020 | |
| 30 Sep 2020 | put | 0.29% | 0% | $7,607,000 | 51,000 | 0 | $149.16 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $2,064,000 | 16,320 | +16,320 | NEW | $126.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0.51% | +0.51% | $6,452,000 | 51,000 | +51,000 | NEW | $126.51 | Q2 2020 |