| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.15% | $0 | 0 | -6,000 | -100% | $181.10 | Q3 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.28% | $1,311,840 | 6,000 | -10,800 | -64% | $218.64 | Q2 2025 |
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -11,300 | -100% | $181.10 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -9,108 | -100% | $181.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.41% | -0.65% | $4,099,704 | 16,800 | -26,900 | $244.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -0.9% | $2,757,539 | 11,300 | -37,200 | $244.03 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $1,934,630 | 9,108 | +7,464 | +454% | $212.41 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | -0.48% | $9,282,317 | 43,700 | -19,700 | -31% | $212.41 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | -0.67% | $10,301,885 | 48,500 | -27,600 | -36% | $212.41 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $366,760 | 1,644 | +1,644 | NEW | $223.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.39% | $14,143,906 | 63,400 | +59,900 | +1711% | $223.09 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.46% | $16,977,149 | 76,100 | +71,200 | +1453% | $223.09 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | -0.19% | $737,520 | 3,500 | -38,900 | -92% | $210.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.22% | $1,032,528 | 4,900 | -43,900 | -90% | $210.72 | Q2 2024 |
| 31 Mar 2024 | call | 0.2% | +0.2% | $8,733,552 | 42,400 | +42,400 | NEW | $205.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.24% | $10,051,824 | 48,800 | +48,800 | NEW | $205.98 | Q1 2024 |