| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -3,392 | -100% | $213.35 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -15,700 | -100% | $213.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -17,900 | -100% | $213.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $609,542 | 3,392 | +3,392 | NEW | $179.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.28% | +0.28% | $2,821,290 | 15,700 | +15,700 | NEW | $179.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.32% | +0.32% | $3,216,630 | 17,900 | +17,900 | NEW | $179.70 | Q1 2025 |
| 31 Dec 2024 | call | -0.45% | $0 | 0 | -75,000 | -100% | $213.35 | Q4 2024 | |
| 31 Dec 2024 | put | -0.54% | $0 | 0 | -90,700 | -100% | $213.35 | Q4 2024 | |
| 30 Sep 2024 | call | 0.45% | +0.43% | $15,492,750 | 75,000 | +72,200 | +2579% | $206.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.52% | $18,735,899 | 90,700 | +86,100 | +1872% | $206.57 | Q3 2024 |
| 30 Jun 2024 | -0.07% | $0 | 0 | -10,706 | -100% | $213.35 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | -0.12% | $544,684 | 2,800 | -25,900 | -90% | $194.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.2% | $894,838 | 4,600 | -43,800 | -90% | $194.53 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $1,865,092 | 10,706 | +10,706 | NEW | $174.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.08% | $4,999,827 | 28,700 | +20,700 | +259% | $174.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.16% | $8,431,764 | 48,400 | +40,400 | +505% | $174.21 | Q1 2024 |
| 31 Dec 2023 | call | 0.11% | +0.08% | $1,363,680 | 8,000 | +5,800 | +264% | $170.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.08% | $1,363,680 | 8,000 | +5,800 | +264% | $170.46 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | -0.2% | $349,822 | 2,200 | -10,000 | -82% | $159.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $349,822 | 2,200 | 0 | $159.01 | Q3 2023 | |
| 30 Jun 2023 | call | 0.68% | -1.5% | $2,196,244 | 12,200 | -25,900 | -68% | $180.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | -2% | $396,044 | 2,200 | -35,900 | -94% | $180.02 | Q2 2023 |
| 31 Mar 2023 | call | 2.6% | +2.6% | $7,086,981 | 38,100 | +38,100 | NEW | $186.01 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | +2.6% | $7,086,981 | 38,100 | +38,100 | NEW | $186.01 | Q1 2023 |