| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,760 | -100% | $429.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $340,170 | 2,760 | +2,760 | NEW | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | -0.36% | $0 | 0 | -42,000 | -100% | $429.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.27% | $0 | 0 | -31,000 | -100% | $429.00 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -9,593 | -100% | $429.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | +0.18% | $3,649,380 | 42,000 | +20,700 | $86.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | +0.13% | $2,693,590 | 31,000 | +14,900 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $807,347 | 9,593 | +9,593 | NEW | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $1,792,608 | 21,300 | +21,300 | NEW | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.15% | $1,354,976 | 16,100 | +16,100 | NEW | $84.16 | Q4 2024 |
| 30 Sep 2024 | call | -0.28% | $0 | 0 | -20,500 | -100% | $429.00 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -5,000 | -100% | $429.00 | Q3 2024 | |
| 30 Jun 2024 | call | 0.28% | -0.31% | $2,696,365 | 20,500 | -101,700 | -83% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.13% | $657,650 | 5,000 | -41,500 | -89% | $131.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.34% | +0.27% | $14,406,158 | 122,200 | +96,900 | +383% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.06% | $5,481,885 | 46,500 | +21,200 | +84% | $117.89 | Q1 2024 |
| 31 Dec 2023 | call | 0.17% | 0% | $2,159,102 | 25,300 | 0 | $85.34 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | 0% | $2,159,102 | 25,300 | 0 | $85.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $1,721,159 | 25,300 | +25,300 | NEW | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.22% | $1,721,159 | 25,300 | +25,300 | NEW | $68.03 | Q3 2023 |