| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -8,767 | -100% | $164.94 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -17,000 | -100% | $164.94 | Q2 2025 | |
| 30 Jun 2025 | put | -0.35% | $0 | 0 | -23,400 | -100% | $164.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $1,314,524 | 8,767 | +8,767 | NEW | $149.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | +0.06% | $2,548,980 | 17,000 | +4,300 | $149.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | +0.24% | $3,508,596 | 23,400 | +16,400 | +200% | $149.94 | Q1 2025 |
| 31 Dec 2024 | call | 0.22% | -1.1% | $1,931,162 | 12,700 | -60,600 | -83% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -1.8% | $1,064,420 | 7,000 | -103,700 | -94% | $152.06 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,647 | -100% | $164.94 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.36% | +0.34% | $12,464,665 | 73,300 | +69,400 | +1779% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.52% | $18,824,535 | 110,700 | +105,300 | +1950% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $271,640 | 1,647 | +1,647 | NEW | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.16% | $643,227 | 3,900 | -40,900 | -91% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.28% | $890,622 | 5,400 | -71,900 | -93% | $164.93 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -105 | -100% | $164.94 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.18% | +0.16% | $7,840,448 | 44,800 | +39,700 | +778% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | +0.31% | $13,528,273 | 77,300 | +75,800 | +5053% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $17,833 | 105 | -2,405 | -96% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $866,184 | 5,100 | +1,500 | +42% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $254,760 | 1,500 | -2,100 | -58% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $425,294 | 2,510 | +2,510 | NEW | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $609,984 | 3,600 | 0 | $169.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $609,984 | 3,600 | 0 | $169.44 | Q3 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.21% | $666,792 | 3,600 | +3,600 | NEW | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.21% | $666,792 | 3,600 | +3,600 | NEW | $185.22 | Q2 2023 |