| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,564 | -100% | $752.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $607,160 | 1,564 | +1,564 | NEW | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -9,700 | -100% | $752.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -10,200 | -100% | $752.93 | Q2 2025 | |
| 31 Mar 2025 | call | 0.32% | +0% | $3,199,060 | 9,700 | +100 | $329.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -0.02% | $3,363,960 | 10,200 | -700 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.4% | -0.82% | $3,482,496 | 9,600 | -19,800 | -67% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.45% | -1.5% | $3,954,084 | 10,900 | -35,300 | -76% | $362.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.33% | +0.32% | $11,498,928 | 29,400 | +28,200 | +2350% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.5% | $18,069,744 | 46,200 | +43,800 | +1825% | $391.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.11% | $399,720 | 1,200 | -13,700 | -92% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.17% | $799,440 | 2,400 | -21,900 | -90% | $333.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.13% | +0.06% | $5,459,807 | 14,900 | +6,700 | +82% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.14% | $8,904,249 | 24,300 | +16,100 | +196% | $366.43 | Q1 2024 |
| 31 Dec 2023 | call | 0.19% | +0.19% | $2,424,494 | 8,200 | +8,200 | NEW | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.19% | $2,424,494 | 8,200 | +8,200 | NEW | $295.67 | Q4 2023 |
| 30 Jun 2023 | -0.37% | $0 | 0 | -13,080 | -100% | $752.93 | Q2 2023 | ||
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -30,300 | -100% | $752.93 | Q2 2023 | |
| 30 Jun 2023 | put | -2.6% | $0 | 0 | -30,300 | -100% | $752.93 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $2,993,227 | 13,080 | +13,080 | NEW | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | +2.6% | $6,933,852 | 30,300 | +30,300 | NEW | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | +2.6% | $6,933,852 | 30,300 | +30,300 | NEW | $228.84 | Q1 2023 |