| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,079 | -100% | $242.01 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -11,300 | -100% | $242.01 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -12,900 | -100% | $242.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $516,964 | 2,079 | +2,079 | NEW | $248.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0.28% | -0.07% | $2,809,858 | 11,300 | -2,800 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.22% | $3,207,714 | 12,900 | -8,800 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.35% | -1.2% | $3,099,603 | 14,100 | -46,700 | -77% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | -1.5% | $4,770,311 | 21,700 | -60,000 | -73% | $219.83 | Q4 2024 |
| 30 Sep 2024 | call | 0.39% | +0.37% | $13,441,664 | 60,800 | +57,600 | +1800% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.49% | $18,062,236 | 81,700 | +76,600 | +1502% | $221.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.11% | $553,440 | 3,200 | -27,100 | -89% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.15% | $882,045 | 5,100 | -37,100 | -88% | $172.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.13% | $5,786,088 | 30,300 | +29,300 | +2930% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.18% | $8,058,512 | 42,200 | +41,200 | +4120% | $190.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $163,550 | 1,000 | +1,000 | NEW | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $163,550 | 1,000 | +1,000 | NEW | $163.55 | Q4 2023 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -2,400 | -100% | $242.01 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -2,400 | -100% | $242.01 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $314,616 | 2,400 | +2,400 | NEW | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $314,616 | 2,400 | +2,400 | NEW | $131.09 | Q1 2023 |