| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,229 | -100% | $334.53 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -7,600 | -100% | $334.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0.34% | $0 | 0 | -11,000 | -100% | $334.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $383,903 | 1,229 | -1,108 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.06% | $2,374,012 | 7,600 | +1,900 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | +0.04% | $3,436,070 | 11,000 | +1,300 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $677,473 | 2,337 | +2,337 | NEW | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -1.3% | $1,652,373 | 5,700 | -40,500 | -88% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.32% | -1.7% | $2,811,933 | 9,700 | -50,400 | -84% | $289.89 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -3,315 | -100% | $334.53 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.41% | +0.34% | $14,068,362 | 46,200 | +38,300 | +485% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.43% | $18,301,051 | 60,100 | +48,600 | +423% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $844,795 | 3,315 | -860 | -21% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.11% | $2,013,236 | 7,900 | -18,600 | -70% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | -0.13% | $2,930,660 | 11,500 | -22,500 | -66% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,177,141 | 4,175 | +4,175 | NEW | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.06% | $7,471,675 | 26,500 | +9,700 | +58% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.11% | $9,586,300 | 34,000 | +17,200 | +102% | $281.95 | Q1 2024 |
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,421 | -100% | $334.53 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.39% | +0.33% | $4,981,368 | 16,800 | +14,000 | +500% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.33% | $4,981,368 | 16,800 | +14,000 | +500% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $374,348 | 1,421 | +1,421 | NEW | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $737,632 | 2,800 | +2,800 | NEW | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $737,632 | 2,800 | +2,800 | NEW | $263.44 | Q3 2023 |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -1,000 | -100% | $334.53 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -1,000 | -100% | $334.53 | Q2 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $279,610 | 1,000 | +1,000 | NEW | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $279,610 | 1,000 | +1,000 | NEW | $279.61 | Q1 2023 |