| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -15,042 | -100% | $126.75 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.39% | $0 | 0 | -44,400 | -100% | $126.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -38,100 | -100% | $126.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $1,320,537 | 15,042 | +15,042 | NEW | $87.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.39% | +0.25% | $3,897,876 | 44,400 | +28,900 | +100% | $87.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.33% | +0.04% | $3,344,799 | 38,100 | +4,900 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | -1.6% | $1,400,425 | 15,500 | -155,700 | -91% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | -2% | $2,999,620 | 33,200 | -197,300 | -86% | $90.35 | Q4 2024 |
| 30 Sep 2024 | call | 0.4% | +0.4% | $13,824,400 | 171,200 | +171,200 | NEW | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.54% | $18,612,875 | 230,500 | +230,500 | NEW | $80.75 | Q3 2024 |
| 30 Jun 2024 | call | -0.14% | $0 | 0 | -98,900 | -100% | $126.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -182,700 | -100% | $126.75 | Q2 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.14% | $5,950,813 | 98,900 | +96,400 | +3856% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.25% | $10,993,059 | 182,700 | +180,200 | +7208% | $60.17 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.03% | $394,125 | 2,500 | +2,500 | NEW | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $394,125 | 2,500 | +2,500 | NEW | $157.65 | Q4 2023 |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -2,100 | -100% | $126.75 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -2,100 | -100% | $126.75 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $309,645 | 2,100 | +2,100 | NEW | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $309,645 | 2,100 | +2,100 | NEW | $147.45 | Q1 2023 |