| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,808 | -100% | $157.69 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.37% | $0 | 0 | -30,700 | -100% | $157.69 | Q2 2025 | |
| 30 Jun 2025 | put | -0.24% | $0 | 0 | -19,700 | -100% | $157.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $220,214 | 1,808 | +1,808 | NEW | $121.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.37% | -0.31% | $3,739,260 | 30,700 | -25,500 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | -0.61% | $2,399,460 | 19,700 | -50,500 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -8,823 | -100% | $157.69 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.77% | -0.68% | $6,789,522 | 56,200 | -49,200 | -47% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.97% | -1.1% | $8,480,862 | 70,200 | -79,100 | -53% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $1,037,055 | 8,823 | +8,823 | NEW | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.34% | $12,388,716 | 105,400 | +98,800 | +1497% | $117.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.48% | $17,548,722 | 149,300 | +141,500 | +1814% | $117.54 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.26% | $726,660 | 6,600 | -102,700 | -94% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.31% | $858,780 | 7,800 | -119,400 | -94% | $110.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.26% | +0.19% | $11,085,206 | 109,300 | +79,000 | +261% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | +0.23% | $12,900,624 | 127,200 | +96,900 | +320% | $101.42 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | +0.17% | $2,842,443 | 30,300 | +23,200 | +327% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.17% | $2,842,443 | 30,300 | +23,200 | +327% | $93.81 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | +0.08% | $631,048 | 7,100 | +7,100 | NEW | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $631,048 | 7,100 | +7,100 | NEW | $88.88 | Q3 2023 |