| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,365 | -100% | $647.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $632,186 | 1,365 | -436 | -24% | $463.14 | Q2 2025 | |
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -6,700 | -100% | $647.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -6,300 | -100% | $647.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $804,525 | 1,801 | +1,801 | NEW | $446.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | +0.12% | $2,992,957 | 6,700 | +2,700 | $446.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0.21% | $2,814,273 | 6,300 | +4,800 | +300% | $446.71 | Q1 2025 |
| 31 Dec 2024 | call | 0.22% | -1% | $1,943,760 | 4,000 | -18,000 | -82% | $485.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -1.7% | $728,910 | 1,500 | -30,000 | -95% | $485.94 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | +0.35% | $12,860,320 | 22,000 | +20,400 | +1275% | $584.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.5% | $18,413,640 | 31,500 | +29,500 | +1475% | $584.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | -0.14% | $747,360 | 1,600 | -12,400 | -89% | $467.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.19% | $934,200 | 2,000 | -17,300 | -90% | $467.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | +0.15% | $6,368,180 | 14,000 | +13,700 | +4567% | $454.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.2% | $8,778,991 | 19,300 | +19,000 | +6333% | $454.87 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $135,972 | 300 | +300 | NEW | $453.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $135,972 | 300 | +300 | NEW | $453.24 | Q4 2023 |