| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2% | +2% | $4,266,200 | 25,700 | +25,700 | NEW | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 1.6% | +0.59% | $11,620,000 | 70,000 | +25,500 | $166.00 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | +0.88% | $11,138,600 | 67,100 | +38,300 | +100% | $166.00 | Q1 2025 |
| 31 Dec 2024 | call | 1.9% | -0.65% | $8,788,305 | 44,500 | -14,800 | -25% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | -0.5% | $5,687,712 | 28,800 | -11,400 | -28% | $197.49 | Q4 2024 |
| 30 Sep 2024 | call | 1.5% | +1.5% | $10,298,335 | 59,300 | +59,300 | NEW | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.98% | +0.98% | $6,981,333 | 40,200 | +40,200 | NEW | $173.66 | Q3 2024 |
| 30 Jun 2024 | call | -0.46% | $0 | 0 | -38,400 | -100% | $374.09 | Q2 2024 | |
| 30 Jun 2024 | put | -0.43% | $0 | 0 | -35,800 | -100% | $374.09 | Q2 2024 | |
| 31 Mar 2024 | call | 0.46% | -1% | $5,224,320 | 38,400 | -85,800 | -69% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | -1.3% | $4,870,590 | 35,800 | -110,900 | -76% | $136.05 | Q1 2024 |
| 31 Dec 2023 | -1.1% | $0 | 0 | -58,000 | -100% | $374.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.5% | -0.02% | $12,916,800 | 124,200 | -1,400 | -1.1% | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | +0.22% | $15,256,800 | 146,700 | +17,600 | +14% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +1.1% | $5,040,200 | 58,000 | +58,000 | NEW | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | -0.18% | $10,914,640 | 125,600 | -22,600 | -15% | $86.90 | Q3 2023 |
| 30 Sep 2023 | put | 1% | -0.13% | $11,218,790 | 129,100 | -15,700 | -11% | $86.90 | Q3 2023 |
| 30 Jun 2023 | -0.98% | $0 | 0 | -32,649 | -100% | $374.09 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.2% | -0.16% | $14,956,344 | 148,200 | -20,200 | -12% | $100.92 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | -0.26% | $14,613,216 | 144,800 | -33,300 | -19% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.7% | $3,037,010 | 32,649 | +23,124 | +243% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | -0.18% | $15,664,568 | 168,400 | -30,200 | -15% | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +0.12% | $16,566,862 | 178,100 | +20,500 | +13% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -1.6% | $709,517 | 9,525 | -113,638 | -92% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | -0.29% | $14,793,714 | 198,600 | -44,800 | -18% | $74.49 | Q4 2022 |
| 31 Dec 2022 | put | 1% | -0.54% | $11,739,624 | 157,600 | -82,300 | -34% | $74.49 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.79% | $8,444,000 | 123,163 | +87,663 | +247% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.59% | $16,688,000 | 243,400 | +113,600 | +88% | $68.56 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.71% | $16,448,000 | 239,900 | +137,100 | +133% | $68.56 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.39% | $2,902,000 | 35,500 | +35,500 | NEW | $81.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.84% | +0.84% | $10,611,000 | 129,800 | +129,800 | NEW | $81.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.66% | +0.66% | $8,404,000 | 102,800 | +102,800 | NEW | $81.75 | Q2 2022 |
| 31 Mar 2022 | call | -0.52% | $0 | 0 | -130,400 | -100% | $374.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0.5% | $0 | 0 | -126,300 | -100% | $374.09 | Q1 2022 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -45,496 | -100% | $374.09 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.52% | +0.05% | $15,688,000 | 130,400 | +11,800 | +9.9% | $120.31 | Q4 2021 |
| 31 Dec 2021 | put | 0.5% | +0.12% | $15,195,000 | 126,300 | +30,800 | +32% | $120.31 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.26% | $5,080,000 | 45,496 | +31,296 | +220% | $111.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | +0.25% | $13,242,000 | 118,600 | +83,000 | +233% | $111.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.29% | -0.24% | $10,663,000 | 95,500 | -80,000 | -46% | $111.65 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $1,706,000 | 14,200 | +14,200 | NEW | $120.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -2.6% | $4,278,000 | 35,600 | -864,900 | -96% | $120.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.52% | +0.19% | $21,088,000 | 175,500 | +65,500 | +60% | $120.16 | Q2 2021 |
| 31 Mar 2021 | call | 1.8% | +1.5% | $106,511,000 | 900,500 | +750,500 | +500% | $118.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -0.15% | $13,011,000 | 110,000 | -74,800 | -40% | $118.28 | Q1 2021 |
| 31 Dec 2020 | call | 0.22% | +0.22% | $16,356,000 | 150,000 | +150,000 | NEW | $109.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | -0.11% | $20,151,000 | 184,800 | -75,500 | -29% | $109.04 | Q4 2020 |
| 30 Sep 2020 | call | -0.56% | $0 | 0 | -125,500 | -100% | $374.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0.8% | +0.16% | $21,103,000 | 260,300 | +50,500 | +24% | $81.07 | Q3 2020 |
| 30 Jun 2020 | -0.48% | $0 | 0 | -29,000 | -100% | $374.09 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.56% | +0.56% | $7,125,000 | 125,500 | +124,900 | +20817% | $56.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.94% | +0.49% | $11,910,000 | 209,800 | +109,800 | +110% | $56.77 | Q2 2020 |
| 31 Mar 2020 | 0.48% | 0% | $1,386,000 | 29,000 | 0 | $47.79 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | 0% | $29,000 | 600 | 0 | $48.33 | Q1 2020 | |
| 31 Mar 2020 | put | 0.71% | 0% | $4,779,000 | 100,000 | 0 | $47.79 | Q1 2020 |