| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -7,900 | -100% | $655.66 | Q1 2025 | |
| 31 Mar 2025 | put | -0.78% | $0 | 0 | -29,900 | -100% | $655.66 | Q1 2025 | |
| 31 Dec 2024 | call | 0.21% | -0.01% | $4,625,529 | 7,900 | -300 | -3.7% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | -0.05% | $17,506,749 | 29,900 | -1,800 | -5.7% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.2% | 0% | $4,694,008 | 8,200 | 0 | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0.76% | 0% | $18,146,348 | 31,700 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | -0.18% | $0 | 0 | -1,660 | -100% | $655.66 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.16% | -0.39% | $4,134,604 | 8,200 | -20,100 | -71% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | -1.3% | $15,983,774 | 31,700 | -68,600 | -68% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.25% | $806,063 | 1,660 | -2,267 | -58% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.06% | $13,741,914 | 28,300 | +3,600 | +15% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | +0.28% | $48,703,674 | 100,300 | +18,300 | +22% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.18% | $1,390,001 | 3,927 | +2,894 | +280% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.05% | $8,742,812 | 24,700 | +5,500 | +29% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.77% | +0.24% | $29,024,720 | 82,000 | +26,000 | +46% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $310,117 | 1,033 | +1,033 | NEW | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.1% | $5,764,032 | 19,200 | +11,000 | +134% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.28% | $16,811,760 | 56,000 | +31,600 | +130% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,353,236 | 8,200 | +8,200 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.24% | $7,002,312 | 24,400 | +24,400 | NEW | $286.98 | Q2 2023 |