| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,292 | -100% | $213.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $546,092 | 2,292 | -869 | -27% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0.26% | $0 | 0 | -9,700 | -100% | $213.15 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -14,300 | -100% | $213.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $843,070 | 3,161 | +432 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | +0.06% | $2,587,087 | 9,700 | +2,300 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | -0.04% | $3,813,953 | 14,300 | -1,600 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $602,372 | 2,729 | +2,729 | NEW | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -1.4% | $1,633,402 | 7,400 | -56,600 | -88% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | -1.6% | $3,509,607 | 15,900 | -62,000 | -80% | $220.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.36% | $13,207,040 | 64,000 | +60,900 | +1965% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.43% | $16,075,444 | 77,900 | +72,200 | +1267% | $206.36 | Q3 2024 |
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,995 | -100% | $213.15 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.12% | $546,158 | 3,100 | -29,100 | -90% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.19% | $1,004,226 | 5,700 | -45,500 | -89% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $652,064 | 3,995 | +3,995 | NEW | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.11% | $5,255,684 | 32,200 | +28,300 | +726% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.18% | $8,356,864 | 51,200 | +47,300 | +1213% | $163.22 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.01% | $625,287 | 3,900 | +900 | +30% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $625,287 | 3,900 | +900 | +30% | $160.33 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | 0% | $420,150 | 3,000 | 0 | $140.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $420,150 | 3,000 | 0 | $140.05 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.03% | $416,700 | 3,000 | +800 | +36% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.03% | $416,700 | 3,000 | +800 | +36% | $138.90 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $318,648 | 2,200 | +2,200 | NEW | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $318,648 | 2,200 | +2,200 | NEW | $144.84 | Q1 2023 |