| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $1,840,363 | 5,575 | +5,575 | NEW | $330.11 | Q4 2025 | |
| 30 Jun 2025 | call | -0.34% | $0 | 0 | -6,600 | -100% | $273.95 | Q2 2025 | |
| 30 Jun 2025 | put | -0.39% | $0 | 0 | -7,500 | -100% | $273.95 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -8,635 | -100% | $273.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | -0.32% | $3,456,750 | 6,600 | -6,200 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | -0.43% | $3,928,125 | 7,500 | -8,200 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $4,368,101 | 8,635 | +8,635 | NEW | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.74% | -0.43% | $6,475,008 | 12,800 | -7,500 | -37% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.91% | -0.57% | $7,942,002 | 15,700 | -9,900 | -39% | $505.86 | Q4 2024 |
| 30 Sep 2024 | call | 0.34% | +0.33% | $11,869,004 | 20,300 | +19,400 | +2156% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | +0.41% | $14,967,808 | 25,600 | +23,900 | +1406% | $584.68 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -2,896 | -100% | $273.95 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | -0.12% | $458,334 | 900 | -10,200 | -92% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.18% | $865,742 | 1,700 | -15,400 | -90% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $1,432,651 | 2,896 | +2,896 | NEW | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.12% | $5,491,170 | 11,100 | +10,100 | +1010% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.19% | $8,459,370 | 17,100 | +16,100 | +1610% | $494.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.04% | +0.04% | $526,470 | 1,000 | +1,000 | NEW | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $526,470 | 1,000 | +1,000 | NEW | $526.47 | Q4 2023 |