| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,459 | -100% | $142.88 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -15,700 | -100% | $142.88 | Q2 2025 | |
| 30 Jun 2025 | put | -0.39% | $0 | 0 | -25,300 | -100% | $142.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $377,727 | 2,459 | -1,651 | $153.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.02% | $2,411,677 | 15,700 | +1,000 | $153.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | +0.18% | $3,886,333 | 25,300 | +11,700 | $153.61 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $631,378 | 4,110 | +1,565 | +61% | $153.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | -0.15% | $2,258,214 | 14,700 | -8,800 | -37% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | -0.46% | $2,089,232 | 13,600 | -26,200 | -66% | $153.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $432,777 | 2,545 | +2,545 | NEW | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.1% | $3,996,175 | 23,500 | +20,900 | +804% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.18% | $6,767,990 | 39,800 | +35,900 | +921% | $170.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.37% | $517,868 | 2,600 | -79,600 | -97% | $199.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.56% | $776,802 | 3,900 | -120,800 | -97% | $199.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | +0.19% | $13,916,460 | 82,200 | +47,500 | +137% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.36% | $21,111,710 | 124,700 | +90,000 | +259% | $169.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.4% | +0.36% | $5,018,661 | 34,700 | +31,800 | +1097% | $144.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.36% | $5,018,661 | 34,700 | +31,800 | +1097% | $144.63 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | 0% | $322,074 | 2,900 | 0 | $111.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $322,074 | 2,900 | 0 | $111.06 | Q3 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.02% | $345,216 | 2,900 | +500 | +21% | $119.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.02% | $345,216 | 2,900 | +500 | +21% | $119.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.11% | $306,192 | 2,400 | +2,400 | NEW | $127.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $306,192 | 2,400 | +2,400 | NEW | $127.58 | Q1 2023 |