| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.47% | $0 | 0 | -30,500 | -100% | $307.15 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -21,800 | -100% | $307.15 | Q2 2025 | |
| 31 Mar 2025 | call | 0.47% | +0.27% | $4,765,015 | 30,500 | +17,400 | +100% | $156.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.07% | $3,405,814 | 21,800 | +4,200 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | -0.7% | $0 | 0 | -80,422 | -100% | $307.15 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.28% | -0.97% | $2,494,764 | 13,100 | -44,600 | -77% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -1.7% | $3,351,744 | 17,600 | -79,100 | -82% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.7% | +0.7% | $13,445,754 | 80,422 | +80,422 | NEW | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.27% | $9,646,863 | 57,700 | +55,000 | +2037% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.45% | $16,167,273 | 96,700 | +92,000 | +1957% | $167.19 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.21% | $495,234 | 2,700 | -49,800 | -95% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.28% | $862,074 | 4,700 | -64,500 | -93% | $183.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | -0% | $7,993,650 | 52,500 | -200 | -0.38% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0.06% | $10,536,392 | 69,200 | +16,500 | +31% | $152.26 | Q1 2024 |
| 31 Dec 2023 | call | 0.59% | +0.25% | $7,427,011 | 52,700 | +22,000 | +72% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | +0.25% | $7,427,011 | 52,700 | +22,000 | +72% | $140.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.51% | 0% | $4,047,795 | 30,700 | 0 | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.51% | 0% | $4,047,795 | 30,700 | 0 | $131.85 | Q3 2023 | |
| 30 Jun 2023 | call | 1.2% | +1% | $3,713,779 | 30,700 | +27,200 | +777% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +1% | $3,713,779 | 30,700 | +27,200 | +777% | $120.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.13% | $364,000 | 3,500 | +3,500 | NEW | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $364,000 | 3,500 | +3,500 | NEW | $104.00 | Q1 2023 |