| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.32% | $0 | 0 | -27,400 | -100% | $150.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.43% | $0 | 0 | -36,400 | -100% | $150.76 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,389 | -100% | $150.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | +0.11% | $3,258,682 | 27,400 | +9,000 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | +0.28% | $4,329,052 | 36,400 | +23,900 | +100% | $118.93 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $364,555 | 3,389 | +3,389 | NEW | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | -1.1% | $1,979,288 | 18,400 | -91,500 | -83% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -1.5% | $1,344,625 | 12,500 | -119,400 | -91% | $107.57 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -7,896 | -100% | $150.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.37% | +0.19% | $12,882,478 | 109,900 | +56,700 | +107% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.27% | $15,461,318 | 131,900 | +79,700 | +153% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $908,988 | 7,896 | +7,896 | NEW | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.63% | -0.04% | $6,124,384 | 53,200 | -16,500 | -24% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.62% | -0.07% | $6,009,264 | 52,200 | -24,800 | -32% | $115.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.1% | $8,101,928 | 69,700 | +35,300 | +103% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.12% | $8,950,480 | 77,000 | +42,600 | +124% | $116.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.27% | -0.56% | $3,439,312 | 34,400 | -71,100 | -67% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.56% | $3,439,312 | 34,400 | -71,100 | -67% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 1.6% | +1.3% | $12,404,690 | 105,500 | +90,300 | +594% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +1.3% | $12,404,690 | 105,500 | +90,300 | +594% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.51% | +0.41% | $1,630,200 | 15,200 | +12,200 | +407% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.51% | +0.41% | $1,630,200 | 15,200 | +12,200 | +407% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $328,980 | 3,000 | +3,000 | NEW | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $328,980 | 3,000 | +3,000 | NEW | $109.66 | Q1 2023 |