| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,231 | -100% | $498.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.02% | $691,748 | 1,231 | +716 | +139% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0.36% | $0 | 0 | -6,700 | -100% | $498.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -7,700 | -100% | $498.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $282,282 | 515 | +515 | NEW | $548.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.36% | +0.18% | $3,672,404 | 6,700 | +3,400 | +100% | $548.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.42% | +0.05% | $4,220,524 | 7,700 | +1,000 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.2% | -1.3% | $1,737,681 | 3,300 | -21,500 | -87% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | -1.8% | $3,528,019 | 6,700 | -30,300 | -82% | $526.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.33% | $12,246,240 | 24,800 | +23,300 | +1553% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.5% | $18,270,600 | 37,000 | +34,900 | +1662% | $493.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.17% | $661,740 | 1,500 | -16,100 | -91% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.21% | $926,436 | 2,100 | -20,500 | -91% | $441.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.2% | +0.14% | $8,475,632 | 17,600 | +12,500 | +245% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.2% | $10,883,482 | 22,600 | +17,500 | +343% | $481.57 | Q1 2024 |
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,570 | -100% | $498.00 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.17% | -0.23% | $2,175,201 | 5,100 | -6,700 | -57% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | -0.23% | $2,175,201 | 5,100 | -6,700 | -57% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $621,579 | 1,570 | +1,570 | NEW | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.59% | +0.59% | $4,671,738 | 11,800 | +11,800 | NEW | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | +0.59% | $4,671,738 | 11,800 | +11,800 | NEW | $395.91 | Q3 2023 |