| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -14,500 | -100% | $226.32 | Q1 2025 | |
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -71,200 | -100% | $226.32 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | -0.01% | $1,714,915 | 14,500 | -1,700 | -10% | $118.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | -0.05% | $8,420,824 | 71,200 | -8,600 | -11% | $118.27 | Q4 2024 |
| 30 Sep 2024 | -0.24% | $0 | 0 | -7,371 | -100% | $226.32 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.08% | 0% | $1,790,424 | 16,200 | 0 | $110.52 | Q3 2024 | |
| 30 Sep 2024 | put | 0.37% | 0% | $8,819,496 | 79,800 | 0 | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $724,717 | 7,371 | +7,371 | NEW | $98.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $1,592,784 | 16,200 | 0 | $98.32 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | 0% | $7,845,936 | 79,800 | 0 | $98.32 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -11,034 | -100% | $226.32 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.06% | -0.09% | $1,812,780 | 16,200 | -24,500 | -60% | $111.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | -0.3% | $8,929,620 | 79,800 | -86,300 | -52% | $111.90 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.4% | $1,112,227 | 11,034 | -22,954 | -68% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.11% | $4,102,560 | 40,700 | -41,900 | -51% | $100.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | -0.21% | $16,742,880 | 166,100 | -80,000 | -33% | $100.80 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.41% | $2,950,838 | 33,988 | +33,988 | NEW | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.13% | $7,171,332 | 82,600 | +49,900 | +153% | $86.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.64% | +0.39% | $21,366,402 | 246,100 | +150,800 | +158% | $86.82 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | +0.1% | $3,092,439 | 32,700 | +32,700 | NEW | $94.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.31% | $9,012,521 | 95,300 | +95,300 | NEW | $94.57 | Q2 2023 |