| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -28,900 | -100% | $110.01 | Q2 2025 | |
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -40,600 | -100% | $110.01 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,847 | -100% | $110.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.1% | $3,035,078 | 28,900 | +9,800 | $105.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | +0.16% | $4,263,812 | 40,600 | +14,900 | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.11% | $579,847 | 5,847 | -25,247 | -81% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.95% | $1,894,147 | 19,100 | -84,200 | -82% | $99.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | -1.2% | $2,548,669 | 25,700 | -109,500 | -81% | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.16% | $3,273,576 | 31,094 | +29,344 | +1677% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.3% | $10,875,424 | 103,300 | +98,200 | +1925% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.4% | $14,233,856 | 135,200 | +130,000 | +2500% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $200,165 | 1,750 | +1,750 | NEW | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.16% | $583,338 | 5,100 | -59,400 | -92% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.19% | $594,776 | 5,200 | -71,100 | -93% | $114.38 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -81 | -100% | $110.01 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.19% | +0.19% | $8,209,560 | 64,500 | +63,300 | +5275% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.22% | $9,711,464 | 76,300 | +75,100 | +6258% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $9,402 | 81 | +81 | NEW | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.53% | $139,284 | 1,200 | -57,300 | -98% | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.53% | $139,284 | 1,200 | -57,300 | -98% | $116.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.88% | +0.63% | $7,008,300 | 58,500 | +42,000 | +255% | $119.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.88% | +0.63% | $7,008,300 | 58,500 | +42,000 | +255% | $119.80 | Q3 2023 |
| 30 Jun 2023 | call | 0.53% | +0.43% | $1,709,565 | 16,500 | +13,400 | +432% | $103.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.43% | $1,709,565 | 16,500 | +13,400 | +432% | $103.61 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.11% | $307,551 | 3,100 | +3,100 | NEW | $99.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $307,551 | 3,100 | +3,100 | NEW | $99.21 | Q1 2023 |