| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -4,820 | -100% | $191.50 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.28% | $0 | 0 | -8,900 | -100% | $191.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -9,000 | -100% | $191.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $1,504,033 | 4,820 | +3,574 | +200% | $312.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0.28% | -0.14% | $2,777,156 | 8,900 | -4,600 | $312.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | -0.29% | $2,808,360 | 9,000 | -9,400 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $438,330 | 1,246 | +1,246 | NEW | $351.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.54% | -0.63% | $4,749,165 | 13,500 | -15,700 | -54% | $351.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.74% | -1.3% | $6,472,936 | 18,400 | -32,300 | -64% | $351.79 | Q4 2024 |
| 30 Sep 2024 | call | 0.3% | +0.29% | $10,321,616 | 29,200 | +28,200 | +2820% | $353.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.5% | $17,921,436 | 50,700 | +48,500 | +2205% | $353.48 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -7,182 | -100% | $191.50 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | -0.13% | $303,410 | 1,000 | -17,700 | -95% | $303.41 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.17% | $667,502 | 2,200 | -24,300 | -92% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $2,489,353 | 7,182 | +7,182 | NEW | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.11% | $6,481,607 | 18,700 | +13,700 | +274% | $346.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.17% | $9,185,165 | 26,500 | +21,500 | +430% | $346.61 | Q1 2024 |
| 31 Dec 2023 | call | 0.14% | +0.02% | $1,754,550 | 5,000 | +600 | +14% | $350.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.02% | $1,754,550 | 5,000 | +600 | +14% | $350.91 | Q4 2023 |
| 30 Sep 2023 | call | 0.17% | 0% | $1,351,284 | 4,400 | 0 | $307.11 | Q3 2023 | |
| 30 Sep 2023 | put | 0.17% | 0% | $1,351,284 | 4,400 | 0 | $307.11 | Q3 2023 | |
| 30 Jun 2023 | call | 0.42% | -2.1% | $1,357,752 | 4,400 | -21,600 | -83% | $308.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.42% | -2.1% | $1,357,752 | 4,400 | -21,600 | -83% | $308.58 | Q2 2023 |
| 31 Mar 2023 | call | 2.8% | +2.8% | $7,431,060 | 26,000 | +26,000 | NEW | $285.81 | Q1 2023 |
| 31 Mar 2023 | put | 2.8% | +2.8% | $7,431,060 | 26,000 | +26,000 | NEW | $285.81 | Q1 2023 |