| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $6,804 | 73 | 0 | $93.21 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $12,153,280 | 21,600 | 0 | $562.65 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $17,195,400 | 21,600 | 0 | $796.08 * | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $4,124 | 73 | 0 | $56.49 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $7,366,296 | 21,600 | 0 | $341.03 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $10,422,405 | 54,100 | 0 | $192.65 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $4,124 | 73 | 0 | $56.49 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $2,864,043 | 21,600 | 0 | $132.59 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0.67% | 0% | $5,682,894 | 49,900 | 0 | $113.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $4,124 | 73 | 0 | $56.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $4,394,922 | 21,600 | 0 | $203.47 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $7,140,336 | 48,600 | 0 | $146.92 * | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $4,124 | 73 | 0 | $56.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $3,061,758 | 21,600 | 0 | $141.75 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $4,281,942 | 21,600 | 0 | $198.24 * | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $4,124 | 73 | 0 | $56.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $1,751,190 | 21,600 | 0 | $81.07 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,751,190 | 21,600 | 0 | $81.07 * | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $4,335 | 73 | 0 | $59.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $4,231 | 73 | 0 | $57.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $3,116 | 73 | 0 | $42.68 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -15,600 | -100% | $86.29 | Q4 2023 | |
| 31 Dec 2023 | put | -0.15% | $0 | 0 | -15,600 | -100% | $86.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $2,983 | 73 | 0 | $40.86 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.15% | 0% | $637,416 | 15,600 | 0 | $40.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | 0% | $637,416 | 15,600 | 0 | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $3,116 | 73 | 0 | $42.68 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.23% | 0% | $665,808 | 15,600 | 0 | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | 0% | $665,808 | 15,600 | 0 | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $2,729 | 73 | 0 | $37.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.4% | +0.4% | $583,128 | 15,600 | +15,600 | NEW | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.4% | +0.4% | $583,128 | 15,600 | +15,600 | NEW | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.08% | 0% | $3,014 | 73 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $3,000 | 73 | 0 | $41.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $3,000 | 73 | 0 | $41.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $4,000 | 73 | 0 | $54.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $4,000 | 73 | 0 | $54.79 | Q4 2021 |