| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,405 | -100% | $437.49 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -6,200 | -100% | $437.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -6,500 | -100% | $437.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $713,881 | 1,405 | +649 | $508.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.11% | $3,150,220 | 6,200 | +2,100 | $508.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | +0.02% | $3,302,650 | 6,500 | +400 | $508.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $376,511 | 756 | +756 | NEW | $498.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | -0.94% | $2,041,923 | 4,100 | -16,600 | -80% | $498.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -1.6% | $3,037,983 | 6,100 | -28,900 | -83% | $498.03 | Q4 2024 |
| 30 Sep 2024 | call | 0.31% | +0.29% | $10,694,034 | 20,700 | +19,500 | +1625% | $516.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.5% | $18,081,700 | 35,000 | +33,000 | +1650% | $516.62 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -3,271 | -100% | $437.49 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.16% | $535,200 | 1,200 | -15,100 | -93% | $446.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.2% | $892,000 | 2,000 | -19,300 | -91% | $446.00 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $1,391,647 | 3,271 | +3,271 | NEW | $425.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.12% | $6,934,835 | 16,300 | +12,100 | +288% | $425.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.17% | $9,062,085 | 21,300 | +17,100 | +407% | $425.45 | Q1 2024 |
| 31 Dec 2023 | -0.23% | $0 | 0 | -7,620 | -100% | $437.49 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.15% | -0.22% | $1,850,184 | 4,200 | -6,200 | -60% | $440.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.22% | $1,850,184 | 4,200 | -6,200 | -60% | $440.52 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.23% | $2,784,424 | 7,620 | +7,620 | NEW | $365.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.48% | +0.48% | $3,800,264 | 10,400 | +10,400 | NEW | $365.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.48% | +0.48% | $3,800,264 | 10,400 | +10,400 | NEW | $365.41 | Q3 2023 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -900 | -100% | $437.49 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -900 | -100% | $437.49 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $310,293 | 900 | +900 | NEW | $344.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $310,293 | 900 | +900 | NEW | $344.77 | Q1 2023 |