| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,343 | -100% | $243.47 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -17,500 | -100% | $243.47 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -21,600 | -100% | $243.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.22% | $222,723 | 1,343 | -26,832 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | -0.24% | $2,902,200 | 17,500 | -14,500 | $165.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0.2% | $3,582,144 | 21,600 | -12,300 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.06% | $4,074,669 | 28,175 | +10,120 | +56% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | -0.6% | $4,627,840 | 32,000 | -36,500 | -53% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.56% | -1.5% | $4,902,618 | 33,900 | -93,600 | -73% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.15% | $2,925,993 | 18,055 | +18,055 | NEW | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.3% | $11,101,110 | 68,500 | +63,000 | +1145% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.6% | +0.58% | $20,662,650 | 127,500 | +122,500 | +2450% | $162.06 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -7,935 | -100% | $243.47 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.08% | -0.14% | $803,880 | 5,500 | -41,700 | -88% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.24% | $730,800 | 5,000 | -70,900 | -93% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,255,238 | 7,935 | +7,935 | NEW | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.08% | $7,466,568 | 47,200 | +22,700 | +93% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.19% | $12,006,621 | 75,900 | +51,400 | +210% | $158.19 | Q1 2024 |
| 31 Dec 2023 | call | 0.3% | +0.3% | $3,840,130 | 24,500 | +24,500 | NEW | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.3% | $3,840,130 | 24,500 | +24,500 | NEW | $156.74 | Q4 2023 |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -2,000 | -100% | $243.47 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -2,000 | -100% | $243.47 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $310,000 | 2,000 | +2,000 | NEW | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $310,000 | 2,000 | +2,000 | NEW | $155.00 | Q1 2023 |