| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $3,193,911 | 7,102 | +7,102 | NEW | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 9.6% | +9.6% | $19,832,652 | 44,100 | +44,100 | NEW | $449.72 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -736 | -100% | $417.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.04% | $233,798 | 736 | -2,983 | -80% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -3,700 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $963,816 | 3,719 | +3,719 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | -0.5% | $0 | 0 | -10,800 | -100% | $417.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.18% | $958,892 | 3,700 | -6,900 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | call | 0.5% | -1.4% | $4,361,472 | 10,800 | -30,500 | -74% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | -2.5% | $4,280,704 | 10,600 | -54,800 | -84% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.31% | +0.3% | $10,805,319 | 41,300 | +38,900 | +1621% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.47% | $17,110,602 | 65,400 | +62,200 | +1944% | $261.63 | Q3 2024 |
| 30 Jun 2024 | -1.1% | $0 | 0 | -181,152 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | -0.2% | $474,912 | 2,400 | -42,500 | -95% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.29% | $633,216 | 3,200 | -63,600 | -95% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +1.1% | $31,844,710 | 181,152 | +181,152 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | +0.11% | $7,892,971 | 44,900 | +26,200 | +140% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | +0.2% | $11,742,772 | 66,800 | +48,100 | +257% | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.37% | +0.06% | $4,646,576 | 18,700 | +3,200 | +21% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.06% | $4,646,576 | 18,700 | +3,200 | +21% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.49% | +0.24% | $3,878,410 | 15,500 | +7,600 | +96% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.24% | $3,878,410 | 15,500 | +7,600 | +96% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.64% | +0.51% | $2,067,983 | 7,900 | +6,300 | +394% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.64% | +0.51% | $2,067,983 | 7,900 | +6,300 | +394% | $261.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | +0.12% | $331,936 | 1,600 | +1,600 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $331,936 | 1,600 | +1,600 | NEW | $207.46 | Q1 2023 |