| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,519 | -100% | $379.42 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -7,000 | -100% | $379.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0.44% | $0 | 0 | -14,200 | -100% | $379.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $473,244 | 1,519 | -1,177 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.02% | $2,180,850 | 7,000 | +800 | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.44% | +0.29% | $4,424,010 | 14,200 | +9,400 | +100% | $311.55 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.04% | $702,685 | 2,696 | -4,095 | -60% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.63% | $1,615,968 | 6,200 | -21,100 | -77% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -1.4% | $1,251,072 | 4,800 | -46,200 | -91% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $2,188,128 | 6,791 | +6,791 | NEW | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.24% | $8,796,333 | 27,300 | +25,500 | +1417% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.46% | $16,432,710 | 51,000 | +48,700 | +2117% | $322.21 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.2% | $562,410 | 1,800 | -26,900 | -94% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.23% | $718,635 | 2,300 | -31,000 | -93% | $312.45 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.18% | $8,159,984 | 28,700 | +26,900 | +1494% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.21% | $9,467,856 | 33,300 | +31,500 | +1750% | $284.32 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.01% | $518,436 | 1,800 | +500 | +38% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $518,436 | 1,800 | +500 | +38% | $288.02 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | 0% | $349,388 | 1,300 | 0 | $268.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $349,388 | 1,300 | 0 | $268.76 | Q3 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $288,626 | 1,300 | +1,300 | NEW | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $288,626 | 1,300 | +1,300 | NEW | $222.02 | Q2 2023 |