| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,050 | -100% | $343.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $527,650 | 2,050 | +673 | +49% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -15,100 | -100% | $343.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -17,900 | -100% | $343.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $275,607 | 1,377 | -4,025 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.06% | $3,022,265 | 15,100 | +3,200 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.07% | $3,582,685 | 17,900 | +3,600 | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $901,000 | 5,402 | +5,402 | NEW | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | -0.85% | $1,984,801 | 11,900 | -44,500 | -79% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | -1.4% | $2,385,097 | 14,300 | -73,600 | -84% | $166.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.31% | +0.3% | $10,635,912 | 56,400 | +54,000 | +2250% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.46% | $16,576,182 | 87,900 | +83,400 | +1853% | $188.58 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.01% | $381,528 | 2,400 | +2,400 | NEW | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $715,365 | 4,500 | +4,500 | NEW | $158.97 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -13 | -100% | $343.22 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -10,500 | -100% | $343.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -10,500 | -100% | $343.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,659 | 13 | +13 | NEW | $127.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $1,340,115 | 10,500 | +10,500 | NEW | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $1,340,115 | 10,500 | +10,500 | NEW | $127.63 | Q4 2023 |