| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -5,100 | -100% | $494.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -8,200 | -100% | $494.09 | Q2 2025 | |
| 31 Mar 2025 | call | 0.27% | +0.03% | $2,716,158 | 5,100 | +500 | $532.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.07% | $4,367,156 | 8,200 | +1,300 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | -1.2% | $2,085,088 | 4,600 | -22,800 | -83% | $453.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -1.9% | $3,127,632 | 6,900 | -37,500 | -84% | $453.28 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | +0.35% | $12,611,124 | 27,400 | +26,000 | +1857% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.59% | +0.56% | $20,435,544 | 44,400 | +41,700 | +1544% | $460.26 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.17% | $569,520 | 1,400 | -17,500 | -93% | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.23% | $1,098,360 | 2,700 | -24,100 | -90% | $406.80 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.11% | $7,947,828 | 18,900 | +11,600 | +159% | $420.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.19% | $11,269,936 | 26,800 | +19,500 | +267% | $420.52 | Q1 2024 |
| 31 Dec 2023 | call | 0.21% | -0.18% | $2,603,618 | 7,300 | -6,400 | -47% | $356.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | -0.18% | $2,603,618 | 7,300 | -6,400 | -47% | $356.66 | Q4 2023 |
| 30 Sep 2023 | call | 0.6% | +0.6% | $4,799,110 | 13,700 | +13,700 | NEW | $350.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.6% | +0.6% | $4,799,110 | 13,700 | +13,700 | NEW | $350.30 | Q3 2023 |