| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -8,900 | -100% | $373.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.33% | $0 | 0 | -12,300 | -100% | $373.38 | Q2 2025 | |
| 31 Mar 2025 | call | 0.24% | -0.59% | $2,419,287 | 8,900 | -21,800 | $271.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -1.1% | $3,343,509 | 12,300 | -42,100 | $271.83 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | -0.02% | $10,188,409 | 30,700 | -400 | -1.3% | $331.87 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +0.08% | $18,053,728 | 54,400 | +2,200 | +4.2% | $331.87 | Q4 2024 |
| 30 Sep 2024 | call | 0.3% | +0.28% | $10,307,784 | 31,100 | +29,300 | +1628% | $331.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.48% | $17,301,168 | 52,200 | +50,000 | +2273% | $331.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.21% | $564,390 | 1,800 | -29,200 | -94% | $313.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.45% | $689,810 | 2,200 | -61,000 | -97% | $313.55 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | +0.14% | $9,693,080 | 31,000 | +18,500 | +148% | $312.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | +0.37% | $19,761,376 | 63,200 | +50,700 | +406% | $312.68 | Q1 2024 |
| 31 Dec 2023 | call | 0.24% | +0.24% | $3,010,250 | 12,500 | +12,500 | NEW | $240.82 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | +0.24% | $3,010,250 | 12,500 | +12,500 | NEW | $240.82 | Q4 2023 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -1,900 | -100% | $373.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -1,900 | -100% | $373.38 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $325,546 | 1,900 | +1,900 | NEW | $171.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $325,546 | 1,900 | +1,900 | NEW | $171.34 | Q1 2023 |