| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -16,900 | -100% | $183.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0.4% | $0 | 0 | -24,100 | -100% | $183.93 | Q2 2025 | |
| 31 Mar 2025 | call | 0.28% | +0.11% | $2,827,201 | 16,900 | +6,500 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.4% | +0.08% | $4,031,689 | 24,100 | +5,000 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | -1.1% | $1,506,336 | 10,400 | -66,600 | -86% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.32% | -1.7% | $2,766,444 | 19,100 | -103,000 | -84% | $144.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.33% | +0.27% | $11,339,790 | 77,000 | +62,400 | +427% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.39% | $17,981,667 | 122,100 | +92,200 | +308% | $147.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.23% | -0.11% | $2,283,732 | 14,600 | -29,200 | -67% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.48% | -0.14% | $4,676,958 | 29,900 | -37,000 | -55% | $156.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.16% | +0.08% | $6,909,012 | 43,800 | +22,500 | +106% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0.17% | $10,552,806 | 66,900 | +45,600 | +214% | $157.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | -0.41% | $3,177,108 | 21,300 | -34,900 | -62% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | -0.41% | $3,177,108 | 21,300 | -34,900 | -62% | $149.16 | Q4 2023 |
| 30 Sep 2023 | call | 1.2% | +0.96% | $9,476,444 | 56,200 | +45,100 | +406% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.96% | $9,476,444 | 56,200 | +45,100 | +406% | $168.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.54% | +0.46% | $1,746,585 | 11,100 | +9,400 | +553% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.54% | +0.46% | $1,746,585 | 11,100 | +9,400 | +553% | $157.35 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.1% | $277,372 | 1,700 | +1,700 | NEW | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $277,372 | 1,700 | +1,700 | NEW | $163.16 | Q1 2023 |