| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -3,701 | -100% | $384.48 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -6,800 | -100% | $384.48 | Q2 2025 | |
| 30 Jun 2025 | put | -0.29% | $0 | 0 | -7,900 | -100% | $384.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $1,356,379 | 3,701 | +3,169 | +500% | $366.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | -0.01% | $2,492,132 | 6,800 | -300 | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.13% | $2,895,271 | 7,900 | -3,500 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $206,943 | 532 | +532 | NEW | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | -1.1% | $2,761,829 | 7,100 | -23,900 | -77% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.51% | -1.4% | $4,434,486 | 11,400 | -31,900 | -74% | $388.99 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.36% | $12,561,200 | 31,000 | +31,000 | NEW | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.51% | $17,545,160 | 43,300 | +43,300 | NEW | $405.20 | Q3 2024 |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -17,900 | -100% | $384.48 | Q2 2024 | |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -23,300 | -100% | $384.48 | Q2 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.12% | $6,866,440 | 17,900 | +13,800 | +337% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.17% | $8,937,880 | 23,300 | +19,200 | +468% | $383.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | -0.13% | $1,420,855 | 4,100 | -4,900 | -54% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.13% | $1,420,855 | 4,100 | -4,900 | -54% | $346.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.34% | +0.34% | $2,719,440 | 9,000 | +9,000 | NEW | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.34% | $2,719,440 | 9,000 | +9,000 | NEW | $302.16 | Q3 2023 |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -1,000 | -100% | $384.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -1,000 | -100% | $384.48 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $295,120 | 1,000 | +1,000 | NEW | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -1.5% | $295,120 | 1,000 | -14,000 | -93% | $295.12 | Q1 2023 |
| 31 Dec 2022 | put | 9.4% | 0% | $4,737,900 | 15,000 | 0 | $315.86 | Q4 2022 |