| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -755 | -100% | $104.27 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -3,900 | -100% | $104.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -3,100 | -100% | $104.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $601,086 | 755 | +755 | NEW | $796.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.31% | +0.14% | $3,104,946 | 3,900 | +1,800 | $796.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | -0.01% | $2,468,034 | 3,100 | -100 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | call | 0.25% | -1.1% | $2,226,252 | 2,100 | -8,900 | -81% | $1060.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | -1.9% | $3,392,384 | 3,200 | -15,500 | -83% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -2,500 | -100% | $104.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.29% | +0.26% | $9,838,290 | 11,000 | +10,100 | +1122% | $894.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.46% | $16,725,093 | 18,700 | +17,600 | +1600% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.03% | $1,966,675 | 2,500 | +1,189 | +91% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.34% | $708,003 | 900 | -18,300 | -95% | $786.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.4% | $865,337 | 1,100 | -21,700 | -95% | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $999,506 | 1,311 | +1,311 | NEW | $762.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | +0.12% | $14,638,080 | 19,200 | +6,700 | +54% | $762.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | +0.18% | $17,382,720 | 22,800 | +10,300 | +82% | $762.40 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -903 | -100% | $104.27 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.7% | +0.07% | $8,831,125 | 12,500 | +1,300 | +12% | $706.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.7% | +0.07% | $8,831,125 | 12,500 | +1,300 | +12% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $504,741 | 903 | +903 | NEW | $558.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.79% | +0.79% | $6,260,352 | 11,200 | +11,200 | NEW | $558.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.79% | +0.79% | $6,260,352 | 11,200 | +11,200 | NEW | $558.96 | Q3 2023 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -700 | -100% | $104.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -700 | -100% | $104.27 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $325,304 | 700 | +700 | NEW | $464.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $325,304 | 700 | +700 | NEW | $464.72 | Q1 2023 |