| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -2,315 | -100% | $215.97 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -10,100 | -100% | $215.97 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -10,400 | -100% | $215.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $707,302 | 2,315 | +2,315 | NEW | $305.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.31% | -0.13% | $3,085,853 | 10,100 | -4,400 | $305.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.43% | $3,177,512 | 10,400 | -14,300 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | -1.1% | $4,244,585 | 14,500 | -32,600 | -69% | $292.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.82% | -1.3% | $7,230,431 | 24,700 | -37,800 | -60% | $292.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.36% | $13,033,983 | 47,100 | +44,500 | +1712% | $276.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.48% | $17,295,625 | 62,500 | +59,400 | +1916% | $276.73 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.13% | $620,594 | 2,600 | -24,000 | -90% | $238.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.19% | $739,939 | 3,100 | -33,700 | -92% | $238.69 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | +0.15% | $6,643,084 | 26,600 | +25,300 | +1946% | $249.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.21% | $9,190,432 | 36,800 | +35,500 | +2731% | $249.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $302,861 | 1,300 | +300 | +30% | $232.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $302,861 | 1,300 | +300 | +30% | $232.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | 0% | $240,580 | 1,000 | 0 | $240.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $240,580 | 1,000 | 0 | $240.58 | Q3 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.03% | $219,790 | 1,000 | -400 | -29% | $219.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.03% | $219,790 | 1,000 | -400 | -29% | $219.79 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $311,682 | 1,400 | +1,400 | NEW | $222.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $311,682 | 1,400 | +1,400 | NEW | $222.63 | Q1 2023 |