| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | 0% | $1,378,800 | 4,800 | 0 | $287.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0.12% | +0.12% | $1,378,800 | 4,800 | +4,800 | NEW | $287.25 | Q4 2025 |
| 30 Sep 2025 | call | 0.12% | 0% | $1,106,400 | 4,800 | 0 | $230.50 | Q3 2025 | |
| 30 Jun 2025 | call | 0.13% | -1.2% | $1,106,400 | 4,800 | -44,300 | -90% | $230.50 | Q2 2025 |
| 30 Jun 2025 | put | -1.4% | $0 | 0 | -49,100 | -100% | $317.83 | Q2 2025 | |
| 31 Mar 2025 | call | 1.4% | -0.27% | $11,317,550 | 49,100 | -9,500 | $230.50 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | -1.1% | $11,317,550 | 49,100 | -38,100 | $230.50 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | 0% | $13,507,300 | 58,600 | 0 | $230.50 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | 0% | $20,099,600 | 87,200 | 0 | $230.50 | Q4 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.04% | $9,934,550 | 43,100 | -1,400 | -3.1% | $230.50 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +0.06% | $14,314,050 | 62,100 | +2,100 | +3.5% | $230.50 | Q3 2024 |
| 30 Jun 2024 | call | 1% | -0.25% | $9,709,900 | 44,500 | -13,800 | -24% | $218.20 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | -0.25% | $13,092,000 | 60,000 | -13,800 | -19% | $218.20 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | 0% | $12,435,973 | 58,300 | 0 | $213.31 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | 0% | $15,742,278 | 73,800 | 0 | $213.31 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $2,081,365 | 14,300 | 0 | $145.55 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $2,081,365 | 14,300 | 0 | $145.55 * | Q4 2023 |