| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,005 | -100% | $312.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.01% | $711,875 | 2,005 | +589 | +42% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | -0.27% | $0 | 0 | -7,900 | -100% | $312.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -10,300 | -100% | $312.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $496,251 | 1,416 | +1,416 | NEW | $350.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.27% | +0.06% | $2,768,634 | 7,900 | +1,700 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0.05% | $3,609,738 | 10,300 | -1,400 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | -1.4% | $1,959,448 | 6,200 | -39,900 | -87% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.42% | -1.8% | $3,697,668 | 11,700 | -49,200 | -81% | $316.04 | Q4 2024 |
| 30 Sep 2024 | call | 0.37% | +0.35% | $12,675,195 | 46,100 | +43,800 | +1904% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.46% | $16,744,455 | 60,900 | +57,500 | +1691% | $274.95 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.16% | $603,681 | 2,300 | -26,100 | -92% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.19% | $892,398 | 3,400 | -31,400 | -90% | $262.47 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.13% | $7,925,872 | 28,400 | +19,300 | +212% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.17% | $9,711,984 | 34,800 | +25,700 | +282% | $279.08 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,260 | -100% | $312.99 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.05% | $2,369,185 | 9,100 | +2,200 | +32% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.05% | $2,369,185 | 9,100 | +2,200 | +32% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $289,813 | 1,260 | +1,260 | NEW | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $1,587,069 | 6,900 | +6,900 | NEW | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | +0.2% | $1,587,069 | 6,900 | +6,900 | NEW | $230.01 | Q3 2023 |