| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,159 | -100% | $235.99 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.22% | $0 | 0 | -10,900 | -100% | $235.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0.37% | $0 | 0 | -18,400 | -100% | $235.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.1% | $237,595 | 1,159 | -9,793 | $205.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | -0.29% | $2,234,500 | 10,900 | -14,100 | $205.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | -0.08% | $3,772,000 | 18,400 | -4,000 | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $2,514,032 | 10,952 | +10,952 | NEW | $229.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.65% | -0.55% | $5,738,750 | 25,000 | -21,100 | -46% | $229.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.59% | -0.88% | $5,141,920 | 22,400 | -33,600 | -60% | $229.55 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | +0.35% | $12,816,722 | 46,100 | +43,700 | +1821% | $278.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.43% | $15,569,120 | 56,000 | +52,800 | +1650% | $278.02 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.15% | $599,640 | 2,400 | -26,100 | -92% | $249.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.15% | $799,520 | 3,200 | -25,200 | -89% | $249.85 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -905 | -100% | $235.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.17% | +0.1% | $7,117,020 | 28,500 | +17,900 | +169% | $249.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.1% | $7,092,048 | 28,400 | +17,800 | +168% | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $209,363 | 905 | +905 | NEW | $231.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.19% | $2,452,204 | 10,600 | +10,600 | NEW | $231.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.19% | $2,452,204 | 10,600 | +10,600 | NEW | $231.34 | Q4 2023 |