| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $4,100,130 | 8,478 | +8,478 | NEW | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 9.2% | +9.2% | $18,957,904 | 39,200 | +39,200 | NEW | $483.62 | Q4 2025 |
| 30 Jun 2025 | -0.09% | $0 | 0 | -4,531 | -100% | $401.72 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.48% | $0 | 0 | -12,900 | -100% | $401.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0.57% | $0 | 0 | -15,200 | -100% | $401.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $1,700,892 | 4,531 | +4,531 | NEW | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.48% | +0.3% | $4,842,531 | 12,900 | +8,000 | +100% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.57% | +0.3% | $5,705,928 | 15,200 | +8,100 | +100% | $375.39 | Q1 2025 |
| 31 Dec 2024 | call | 0.24% | -0.89% | $2,065,350 | 4,900 | -18,500 | -79% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | -1.6% | $2,992,650 | 7,100 | -33,600 | -83% | $421.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.29% | +0.28% | $10,069,020 | 23,400 | +22,200 | +1850% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.48% | $17,513,210 | 40,700 | +38,600 | +1838% | $430.30 | Q3 2024 |
| 30 Jun 2024 | -0.08% | $0 | 0 | -5,211 | -100% | $401.72 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.16% | $536,340 | 1,200 | -15,000 | -93% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.25% | $938,595 | 2,100 | -23,400 | -92% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $2,192,372 | 5,211 | +5,211 | NEW | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.58% | $6,815,664 | 16,200 | -58,400 | -78% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.48% | $10,728,360 | 25,500 | -49,100 | -66% | $420.72 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -9,110 | -100% | $401.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.2% | +0.23% | $28,052,584 | 74,600 | +7,600 | +11% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +0.23% | $28,052,584 | 74,600 | +7,600 | +11% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.24% | $2,876,483 | 9,110 | +9,110 | NEW | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | 0% | $21,155,250 | 67,000 | 0 | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 2.7% | 0% | $21,155,250 | 67,000 | 0 | $315.75 | Q3 2023 | |
| 30 Jun 2023 | call | 7.1% | +4.4% | $22,816,180 | 67,000 | +41,500 | +163% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 7.1% | +4.4% | $22,816,180 | 67,000 | +41,500 | +163% | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | 2.7% | +2.7% | $7,351,650 | 25,500 | +25,500 | NEW | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +2.7% | $7,351,650 | 25,500 | +25,500 | NEW | $288.30 | Q1 2023 |