| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -2,366 | -100% | $303.30 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.36% | $0 | 0 | -14,600 | -100% | $303.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0.41% | $0 | 0 | -16,800 | -100% | $303.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $580,380 | 2,366 | +2,366 | NEW | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.36% | +0.14% | $3,581,380 | 14,600 | +5,600 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | +0.07% | $4,121,040 | 16,800 | +2,800 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -12,504 | -100% | $303.30 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.25% | -0.94% | $2,157,390 | 9,000 | -34,400 | -79% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -2% | $3,355,940 | 14,000 | -71,500 | -84% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.14% | $2,636,593 | 12,504 | +12,504 | NEW | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.24% | $9,151,324 | 43,400 | +40,000 | +1176% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.5% | $18,028,530 | 85,500 | +81,700 | +2150% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.21% | $687,684 | 3,400 | -45,200 | -93% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.31% | $768,588 | 3,800 | -64,400 | -94% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | +0.13% | $9,734,580 | 48,600 | +28,000 | +136% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | +0.22% | $13,660,460 | 68,200 | +47,600 | +231% | $200.30 | Q1 2024 |
| 31 Dec 2023 | -0.15% | $0 | 0 | -12,430 | -100% | $303.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.28% | -0.13% | $3,504,060 | 20,600 | -9,900 | -32% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.13% | $3,504,060 | 20,600 | -9,900 | -32% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.15% | $1,802,599 | 12,430 | +12,430 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | +0.56% | $4,423,110 | 30,500 | +30,500 | NEW | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.56% | +0.56% | $4,423,110 | 30,500 | +30,500 | NEW | $145.02 | Q3 2023 |