| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.34% | 0% | $3,959,280 | 19,500 | 0 | $203.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0.34% | 0% | $3,959,280 | 19,500 | 0 | $203.04 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | $8,976,660 | 3,900 | 0 | $2301.71 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $8,976,660 | 3,900 | 0 | $2301.71 * | Q3 2025 | ||
| 30 Jun 2025 | call | 0% | $10,049,732 | 3,900 | 0 | $2576.85 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $14,610,288 | 22,100 | 0 | $661.10 * | Q2 2025 | ||
| 31 Mar 2025 | call | 0% | $16,261,168 | 3,900 | 0 | $4169.53 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $23,896,488 | 37,000 | 0 | $645.85 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $11,164,076 | 3,900 | 0 | $2862.58 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $12,773,684 | 3,900 | 0 | $3275.30 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $3,074,764 | 3,900 | 0 | $788.40 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $3,074,764 | 3,900 | 0 | $788.40 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0.07% | -0.04% | $687,102 | 3,900 | -2,700 | -41% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.04% | $687,102 | 3,900 | -2,700 | -41% | $176.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | +0.12% | $1,077,252 | 6,600 | +6,600 | NEW | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $1,077,252 | 6,600 | +6,600 | NEW | $163.22 | Q1 2024 |