| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -5,797 | -100% | $151.40 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -26,900 | -100% | $151.40 | Q2 2025 | |
| 30 Jun 2025 | put | -0.37% | $0 | 0 | -33,300 | -100% | $151.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $649,554 | 5,797 | +5,797 | NEW | $112.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | +0.05% | $3,014,145 | 26,900 | +4,700 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | -0.12% | $3,731,265 | 33,300 | -10,600 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | -0.47% | $2,050,614 | 22,200 | -44,200 | -67% | $92.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | -0.43% | $4,055,043 | 43,900 | -40,700 | -48% | $92.37 | Q4 2024 |
| 30 Sep 2024 | call | 0.16% | +0.16% | $5,566,976 | 66,400 | +66,400 | NEW | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.21% | $7,092,864 | 84,600 | +84,600 | NEW | $83.84 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -8,360 | -100% | $151.40 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -20,600 | -100% | $151.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -21,600 | -100% | $151.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $612,370 | 8,360 | +6,258 | +298% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.04% | $1,508,950 | 20,600 | -22,100 | -52% | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $1,582,200 | 21,600 | -21,100 | -49% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $170,283 | 2,102 | +2,102 | NEW | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.25% | $3,459,127 | 42,700 | +39,700 | +1323% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.25% | $3,459,127 | 42,700 | +39,700 | +1323% | $81.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | 0% | $224,820 | 3,000 | 0 | $74.94 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | 0% | $224,820 | 3,000 | 0 | $74.94 | Q3 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.02% | $231,210 | 3,000 | -1,000 | -25% | $77.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $231,210 | 3,000 | -1,000 | -25% | $77.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $331,880 | 4,000 | +4,000 | NEW | $82.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $331,880 | 4,000 | +4,000 | NEW | $82.97 | Q1 2023 |