| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -7,902 | -100% | $261.73 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.31% | $0 | 0 | -42,900 | -100% | $261.73 | Q2 2025 | |
| 30 Jun 2025 | put | -0.55% | $0 | 0 | -75,600 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $1,755,271 | 7,902 | +7,902 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.31% | +0.14% | $9,529,377 | 42,900 | +18,900 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | -0.14% | $16,793,028 | 75,600 | -18,600 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 0.27% | -0.11% | $6,010,080 | 24,000 | -10,200 | -30% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1% | -0.07% | $23,589,564 | 94,200 | -6,100 | -6.1% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.33% | 0% | $7,968,600 | 34,200 | 0 | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.98% | 0% | $23,369,900 | 100,300 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -2,295 | -100% | $261.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.28% | +0.21% | $7,203,204 | 34,200 | +26,000 | +317% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.81% | +0.62% | $21,125,186 | 100,300 | +76,500 | +321% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.16% | $393,547 | 2,295 | -4,180 | -65% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.43% | $1,406,136 | 8,200 | -80,100 | -91% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -1.8% | $4,081,224 | 23,800 | -336,000 | -93% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -1.5% | $1,246,632 | 6,475 | -45,287 | -87% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.45% | -0.87% | $17,000,399 | 88,300 | -171,200 | -66% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | -1.9% | $69,272,294 | 359,800 | -373,700 | -51% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +1.1% | $8,862,172 | 51,762 | +48,561 | +1517% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +0.78% | $44,428,995 | 259,500 | +152,200 | +142% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.8% | +1.6% | $125,582,535 | 733,500 | +318,400 | +77% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $620,898 | 3,201 | +3,201 | NEW | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.71% | +0.61% | $20,812,981 | 107,300 | +92,100 | +606% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 2.7% | +2.5% | $80,516,947 | 415,100 | +384,000 | +1235% | $193.97 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | +0.14% | $2,506,480 | 15,200 | +15,200 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.29% | $5,128,390 | 31,100 | +31,100 | NEW | $164.90 | Q1 2023 |