| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.83% | $0 | 0 | -120,500 | -100% | $224.81 | Q2 2025 | |
| 30 Jun 2025 | put | -1.5% | $0 | 0 | -223,800 | -100% | $224.81 | Q2 2025 | |
| 31 Mar 2025 | call | 0.83% | +0.76% | $25,247,160 | 120,500 | +110,500 | +1100% | $209.52 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +1.2% | $46,890,576 | 223,800 | +174,200 | +300% | $209.52 | Q1 2025 |
| 31 Dec 2024 | call | 0.08% | -0.01% | $1,777,000 | 10,000 | -1,100 | -9.9% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | -0.05% | $8,813,920 | 49,600 | -5,900 | -11% | $177.70 | Q4 2024 |
| 30 Sep 2024 | -0.11% | $0 | 0 | -1,828 | -100% | $224.81 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.09% | 0% | $2,192,028 | 11,100 | 0 | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.46% | 0% | $10,960,140 | 55,500 | 0 | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $313,539 | 1,828 | -824 | -31% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.16% | $1,903,872 | 11,100 | -24,000 | -68% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | -0.46% | $9,519,360 | 55,500 | -69,600 | -56% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.33% | $482,929 | 2,652 | -8,009 | -75% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | -0.05% | $6,391,710 | 35,100 | -8,900 | -20% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | -0.23% | $22,780,710 | 125,100 | -40,300 | -24% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.08% | $1,652,135 | 10,661 | +2,939 | +38% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.06% | $6,818,680 | 44,000 | +15,100 | +52% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | +0.24% | $25,632,038 | 165,400 | +59,400 | +56% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.18% | $1,151,041 | 7,722 | -8,989 | -54% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | 0% | $4,307,834 | 28,900 | 0 | $149.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.47% | 0% | $15,800,360 | 106,000 | 0 | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.34% | $2,251,473 | 16,711 | +14,456 | +641% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.07% | $3,893,697 | 28,900 | +16,300 | +129% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.37% | $14,281,380 | 106,000 | +79,900 | +306% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $359,379 | 2,255 | +2,255 | NEW | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.04% | $2,008,062 | 12,600 | +4,400 | +54% | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | +0.23% | $4,159,557 | 26,100 | +26,100 | NEW | $159.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | 0% | $1,325,202 | 8,200 | 0 | $161.61 | Q4 2022 |