| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,740 | -100% | $242.20 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -14,000 | -100% | $242.20 | Q2 2025 | |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -14,600 | -100% | $242.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $368,445 | 1,740 | +1,740 | NEW | $211.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | +0.11% | $2,964,500 | 14,000 | +5,000 | $211.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.01% | $3,091,550 | 14,600 | -700 | $211.75 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | -1.3% | $2,033,010 | 9,000 | -52,200 | -85% | $225.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | -1.7% | $3,456,117 | 15,300 | -64,300 | -81% | $225.89 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | +0.35% | $12,650,652 | 61,200 | +58,100 | +1874% | $206.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.46% | $16,454,116 | 79,600 | +76,100 | +2174% | $206.71 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.21% | $661,974 | 3,100 | -41,400 | -93% | $213.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.26% | $747,390 | 3,500 | -51,500 | -94% | $213.54 | Q2 2024 |
| 31 Mar 2024 | call | 0.21% | +0.15% | $9,133,625 | 44,500 | +30,700 | +222% | $205.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.2% | $11,288,750 | 55,000 | +41,200 | +299% | $205.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.23% | +0.2% | $2,893,998 | 13,800 | +12,200 | +762% | $209.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.2% | $2,893,998 | 13,800 | +12,200 | +762% | $209.71 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | 0% | $295,584 | 1,600 | 0 | $184.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $295,584 | 1,600 | 0 | $184.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $332,000 | 1,600 | +1,600 | NEW | $207.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.1% | $332,000 | 1,600 | +1,600 | NEW | $207.50 | Q2 2023 |