| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -6,200 | -100% | $619.46 | Q2 2025 | |
| 30 Jun 2025 | put | -0.37% | $0 | 0 | -7,900 | -100% | $619.46 | Q2 2025 | |
| 31 Mar 2025 | call | 0.29% | +0.11% | $2,909,970 | 6,200 | +2,300 | $469.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | -0.02% | $3,707,865 | 7,900 | -500 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | call | 0.19% | -1.2% | $1,652,430 | 3,900 | -25,500 | -87% | $423.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | -1.4% | $3,559,080 | 8,400 | -29,800 | -78% | $423.70 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.35% | $12,269,502 | 29,400 | +28,800 | +4800% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.46% | $15,942,006 | 38,200 | +38,200 | NEW | $417.33 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.39% | $224,178 | 600 | -45,100 | -99% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | -0.6% | $0 | 0 | -62,100 | -100% | $619.46 | Q2 2024 | |
| 31 Mar 2024 | call | 0.44% | +0.36% | $18,770,818 | 45,700 | +37,800 | +478% | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.6% | +0.52% | $25,506,954 | 62,100 | +54,200 | +686% | $410.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.25% | +0.25% | $3,158,973 | 7,900 | +7,900 | NEW | $399.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.25% | $3,158,973 | 7,900 | +7,900 | NEW | $399.87 | Q4 2023 |
| 30 Sep 2023 | -0.14% | $0 | 0 | -3,400 | -100% | $619.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $1,377,646 | 3,400 | +3,400 | NEW | $405.19 | Q2 2023 | |
| 30 Jun 2023 | call | -2.6% | $0 | 0 | -16,800 | -100% | $619.46 | Q2 2023 | |
| 30 Jun 2023 | put | -2.6% | $0 | 0 | -16,800 | -100% | $619.46 | Q2 2023 | |
| 31 Mar 2023 | call | 2.6% | +2.6% | $6,936,384 | 16,800 | +16,800 | NEW | $412.88 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | +2.6% | $6,936,384 | 16,800 | +16,800 | NEW | $412.88 | Q1 2023 |