| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -4,469 | -100% | $360.80 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -14,500 | -100% | $360.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -13,900 | -100% | $360.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $901,263 | 4,469 | +1,546 | $201.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | +0.12% | $2,924,215 | 14,500 | +5,800 | $201.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0.04% | $2,803,213 | 13,900 | +2,000 | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $621,021 | 2,923 | +2,923 | NEW | $212.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -1.4% | $1,848,402 | 8,700 | -56,900 | -87% | $212.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | -1.6% | $2,528,274 | 11,900 | -64,900 | -85% | $212.46 | Q4 2024 |
| 30 Sep 2024 | call | 0.44% | +0.42% | $15,099,152 | 65,600 | +63,100 | +2524% | $230.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.49% | $17,677,056 | 76,800 | +73,300 | +2094% | $230.17 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.12% | $570,650 | 2,500 | -21,500 | -90% | $228.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.12% | $798,910 | 3,500 | -23,200 | -87% | $228.26 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -94 | -100% | $360.80 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.11% | +0.08% | $4,746,960 | 24,000 | +18,100 | +307% | $197.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.1% | $5,280,993 | 26,700 | +20,800 | +353% | $197.79 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $18,665 | 94 | +94 | NEW | $198.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.07% | $1,171,504 | 5,900 | +4,600 | +354% | $198.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.07% | $1,171,504 | 5,900 | +4,600 | +354% | $198.56 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | 0% | $227,617 | 1,300 | 0 | $175.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $227,617 | 1,300 | 0 | $175.09 | Q3 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $253,253 | 1,300 | +1,300 | NEW | $194.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $253,253 | 1,300 | +1,300 | NEW | $194.81 | Q2 2023 |