| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -8,500 | -100% | $334.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -13,900 | -100% | $334.54 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -4,089 | -100% | $334.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.07% | $2,566,915 | 8,500 | +2,500 | $301.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | +0.08% | $4,197,661 | 13,900 | +2,800 | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $1,129,791 | 4,089 | +4,089 | NEW | $276.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -1.2% | $1,657,800 | 6,000 | -37,000 | -86% | $276.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -1.6% | $3,066,930 | 11,100 | -49,800 | -82% | $276.30 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.35% | $12,400,770 | 43,000 | +41,400 | +2588% | $288.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.48% | $17,562,951 | 60,900 | +57,800 | +1865% | $288.39 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.13% | $408,128 | 1,600 | -22,200 | -93% | $255.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.18% | $790,748 | 3,100 | -30,600 | -91% | $255.08 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | +0.14% | $6,167,294 | 23,800 | +23,800 | NEW | $259.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.2% | $8,732,681 | 33,700 | +33,700 | NEW | $259.13 | Q1 2024 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -1,600 | -100% | $334.54 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -1,600 | -100% | $334.54 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $310,688 | 1,600 | +1,600 | NEW | $194.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $310,688 | 1,600 | +1,600 | NEW | $194.18 | Q1 2023 |