| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -691 | -100% | $520.12 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -5,400 | -100% | $520.12 | Q2 2025 | |
| 30 Jun 2025 | put | -0.21% | $0 | 0 | -4,300 | -100% | $520.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $343,842 | 691 | -1,515 | $497.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.09% | $2,687,040 | 5,400 | +1,900 | $497.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | 0% | $2,139,680 | 4,300 | 0 | $497.60 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $1,147,627 | 2,206 | +958 | +77% | $520.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.58% | $1,820,805 | 3,500 | -9,700 | -73% | $520.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -1.6% | $2,236,989 | 4,300 | -26,600 | -86% | $520.23 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.04% | $771,975 | 1,248 | +1,248 | NEW | $618.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.22% | $8,165,124 | 13,200 | +12,000 | +1000% | $618.57 | Q3 2024 |
| 30 Sep 2024 | put | 0.56% | +0.53% | $19,113,813 | 30,900 | +29,700 | +2475% | $618.57 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.33% | $663,600 | 1,200 | -25,700 | -96% | $553.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.44% | $663,600 | 1,200 | -34,200 | -97% | $553.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.37% | +0.36% | $15,634,549 | 26,900 | +26,500 | +6625% | $581.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.48% | +0.48% | $20,574,834 | 35,400 | +35,000 | +8750% | $581.21 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $212,316 | 400 | +400 | NEW | $530.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $212,316 | 400 | +400 | NEW | $530.79 | Q4 2023 |