| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -4,520 | -100% | $163.75 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -16,800 | -100% | $163.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -19,700 | -100% | $163.75 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $770,298 | 4,520 | +2,828 | +100% | $170.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0.28% | +0.09% | $2,863,056 | 16,800 | +5,600 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.02% | $3,357,274 | 19,700 | +1,400 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $283,664 | 1,692 | -7,398 | -81% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -1.1% | $1,877,680 | 11,200 | -60,100 | -84% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -1.9% | $3,067,995 | 18,300 | -100,500 | -85% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $1,574,388 | 9,090 | +9,090 | NEW | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.34% | $12,349,160 | 71,300 | +67,200 | +1639% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.6% | +0.56% | $20,576,160 | 118,800 | +112,000 | +1647% | $173.20 | Q3 2024 |
| 30 Jun 2024 | -0.17% | $0 | 0 | -29,298 | -100% | $163.75 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.07% | -0.16% | $676,172 | 4,100 | -41,800 | -91% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.3% | $1,121,456 | 6,800 | -77,800 | -92% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.17% | $4,753,601 | 29,298 | +29,298 | NEW | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.08% | $7,447,275 | 45,900 | +21,100 | +85% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | +0.23% | $13,726,350 | 84,600 | +59,800 | +241% | $162.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.29% | +0.29% | $3,634,192 | 24,800 | +24,800 | NEW | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.29% | $3,634,192 | 24,800 | +24,800 | NEW | $146.54 | Q4 2023 |
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -2,500 | -100% | $163.75 | Q2 2023 | |
| 30 Jun 2023 | put | -0.14% | $0 | 0 | -2,500 | -100% | $163.75 | Q2 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.14% | $371,725 | 2,500 | +2,500 | NEW | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.14% | $371,725 | 2,500 | +2,500 | NEW | $148.69 | Q1 2023 |