| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -2,369 | -100% | $366.05 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.26% | $0 | 0 | -7,100 | -100% | $366.05 | Q2 2025 | |
| 30 Jun 2025 | put | -0.35% | $0 | 0 | -9,500 | -100% | $366.05 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $881,860 | 2,369 | +2,369 | NEW | $372.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.26% | +0.06% | $2,642,975 | 7,100 | +1,500 | $372.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | +0.04% | $3,536,375 | 9,500 | +1,000 | $372.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | -1% | $2,016,280 | 5,600 | -25,200 | -82% | $360.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -1.6% | $3,060,425 | 8,500 | -37,900 | -82% | $360.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.32% | +0.31% | $11,126,808 | 30,800 | +29,500 | +2269% | $361.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.46% | $16,762,464 | 46,400 | +44,000 | +1833% | $361.26 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.11% | $442,325 | 1,300 | -13,500 | -91% | $340.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.15% | $816,600 | 2,400 | -18,600 | -89% | $340.25 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -23 | -100% | $366.05 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.12% | +0.12% | $5,296,476 | 14,800 | +14,400 | +3600% | $357.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.17% | $7,515,270 | 21,000 | +20,600 | +5150% | $357.87 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,888 | 23 | +23 | NEW | $299.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $119,784 | 400 | +400 | NEW | $299.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $119,784 | 400 | +400 | NEW | $299.46 | Q4 2023 |