| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,704 | -100% | $266.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $622,136 | 2,704 | +308 | +13% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0.26% | $0 | 0 | -11,100 | -100% | $266.10 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -13,600 | -100% | $266.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $566,031 | 2,396 | -228 | $236.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | -0.11% | $2,622,264 | 11,100 | -4,500 | $236.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.08% | $3,212,864 | 13,600 | -3,400 | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $598,377 | 2,624 | -4,358 | -62% | $228.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | -0.67% | $3,557,424 | 15,600 | -25,900 | -62% | $228.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | -1.5% | $3,876,680 | 17,000 | -57,500 | -77% | $228.04 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $1,720,923 | 6,982 | +6,982 | NEW | $246.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | +0.28% | $10,228,920 | 41,500 | +39,500 | +1975% | $246.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.51% | $18,362,760 | 74,500 | +71,800 | +2659% | $246.48 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -4,088 | -100% | $266.10 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | -0.1% | $452,520 | 2,000 | -19,500 | -91% | $226.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.17% | $610,902 | 2,700 | -31,700 | -92% | $226.26 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,005,362 | 4,088 | +4,088 | NEW | $245.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.1% | $5,287,495 | 21,500 | +17,500 | +438% | $245.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.18% | $8,459,992 | 34,400 | +30,400 | +760% | $245.93 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.08% | $982,480 | 4,000 | +4,000 | NEW | $245.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $982,480 | 4,000 | +4,000 | NEW | $245.62 | Q4 2023 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -1,600 | -100% | $266.10 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -1,600 | -100% | $266.10 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $322,016 | 1,600 | +1,600 | NEW | $201.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $322,016 | 1,600 | +1,600 | NEW | $201.26 | Q1 2023 |