| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.06% | 0% | $75,975 | 500 | 0 | $151.95 | Q4 2025 | |
| 30 Sep 2025 | call | -0.81% | $0 | 0 | -2,000 | -100% | $133.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | -0.12% | $161,105 | 500 | -500 | -50% | $322.21 | Q3 2025 |
| 30 Jun 2025 | call | 0.81% | -0.41% | $808,460 | 2,000 | -1,000 | -33% | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | -0.41% | $404,230 | 1,000 | -1,000 | -50% | $404.23 | Q2 2025 |
| 31 Mar 2025 | -5.1% | $0 | 0 | -54,908 | -100% | $133.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | -7.7% | $864,810 | 3,000 | -15,000 | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | -20% | $576,540 | 2,000 | -39,400 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | +3.7% | $15,902,455 | 54,908 | +39,815 | +264% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 6.8% | +3.4% | $5,213,160 | 18,000 | +9,000 | +100% | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 16% | +8.1% | $11,990,268 | 41,400 | +21,400 | +107% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.75% | +0.74% | $2,544,680 | 15,093 | +14,940 | +9765% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +1.8% | $1,517,400 | 9,000 | +8,000 | +800% | $168.60 | Q3 2024 |
| 30 Sep 2024 | put | 4.6% | +3.9% | $3,372,000 | 20,000 | +17,000 | +567% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.08% | $210,754 | 153 | +153 | NEW | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | 0% | $1,377,480 | 1,000 | 0 | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | put | 6.6% | 0% | $4,132,440 | 3,000 | 0 | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $35,414,400 | 300 | 0 | $118048.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $483,996,800 | 4,100 | 0 | $118048.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 3.9% | +2.6% | $5,052,960 | 8,000 | +5,400 | +208% | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | 2.7% | +2.7% | $3,473,910 | 5,500 | +5,500 | NEW | $631.62 | Q4 2023 |
| 30 Sep 2023 | call | 0.76% | 0% | $853,528 | 2,600 | 0 | $328.28 | Q3 2023 | |
| 30 Sep 2023 | put | -0.45% | $0 | 0 | -1,500 | -100% | $133.40 | Q3 2023 | |
| 30 Jun 2023 | call | 0.78% | -1.3% | $890,292 | 2,600 | -4,500 | -63% | $342.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | +0.45% | $513,630 | 1,500 | +1,500 | NEW | $342.42 | Q2 2023 |
| 31 Mar 2023 | call | 1.3% | -3.1% | $2,075,472 | 7,100 | -16,800 | -70% | $292.32 | Q1 2023 |
| 31 Mar 2023 | put | -0.83% | $0 | 0 | -11,300 | -100% | $133.40 | Q1 2023 | |
| 31 Dec 2022 | call | 1.8% | +1.8% | $3,383,523 | 23,900 | +23,900 | NEW | $141.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.83% | +0.83% | $1,599,741 | 11,300 | +11,300 | NEW | $141.57 | Q4 2022 |