| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -2,900 | -100% | $1093.78 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -4,100 | -100% | $1093.78 | Q2 2025 | |
| 31 Mar 2025 | call | 0.27% | +0.07% | $2,744,792 | 2,900 | +700 | $946.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | +0.08% | $3,880,568 | 4,100 | +900 | $946.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $2,255,242 | 2,200 | +2,200 | NEW | $1025.11 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | +0.37% | $3,280,352 | 3,200 | +3,200 | NEW | $1025.11 | Q4 2024 |