| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.24% | $0 | 0 | -5,200 | -100% | $508.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -7,000 | -100% | $508.27 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -2,790 | -100% | $508.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | -0.07% | $2,421,328 | 5,200 | -1,500 | $465.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | +0.05% | $3,259,480 | 7,000 | +1,000 | $465.64 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $1,168,089 | 2,790 | +2,790 | NEW | $418.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | -0.99% | $2,805,089 | 6,700 | -20,700 | -76% | $418.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | -1.6% | $2,512,020 | 6,000 | -32,600 | -84% | $418.67 | Q4 2024 |
| 30 Sep 2024 | call | 0.38% | +0.36% | $13,065,964 | 27,400 | +26,200 | +2183% | $476.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.5% | $18,406,796 | 38,600 | +36,400 | +1655% | $476.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.21% | $526,572 | 1,200 | -20,500 | -94% | $438.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.38% | $965,382 | 2,200 | -37,100 | -94% | $438.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.24% | +0.17% | $10,075,744 | 21,700 | +15,900 | +274% | $464.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.36% | $18,247,776 | 39,300 | +33,500 | +578% | $464.32 | Q1 2024 |
| 31 Dec 2023 | call | 0.19% | +0.19% | $2,382,118 | 5,800 | +5,800 | NEW | $410.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.19% | $2,382,118 | 5,800 | +5,800 | NEW | $410.71 | Q4 2023 |