| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -7,800 | -100% | $213.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0.33% | $0 | 0 | -41,000 | -100% | $213.29 | Q1 2025 | |
| 31 Dec 2024 | -0.26% | $0 | 0 | -5,049 | -100% | $213.29 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.06% | -0.01% | $1,435,824 | 7,800 | -900 | -10% | $184.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.04% | $7,547,280 | 41,000 | -4,800 | -10% | $184.08 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.05% | $776,082 | 5,049 | +1,064 | +27% | $153.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $1,337,277 | 8,700 | 0 | $153.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | 0% | $7,039,918 | 45,800 | 0 | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.09% | $619,628 | 3,985 | -1,724 | -30% | $155.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.13% | $1,352,763 | 8,700 | -21,900 | -72% | $155.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | -0.37% | $7,121,442 | 45,800 | -62,500 | -58% | $155.49 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.17% | $847,729 | 5,709 | -5,035 | -47% | $148.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.04% | $4,543,794 | 30,600 | -9,100 | -23% | $148.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | -0.25% | $16,081,467 | 108,300 | -53,700 | -33% | $148.49 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.33% | $1,729,247 | 10,744 | -11,887 | -53% | $160.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | -0.13% | $6,389,715 | 39,700 | -31,400 | -44% | $160.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | -0.32% | $26,073,900 | 162,000 | -75,400 | -32% | $160.95 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.36% | $3,177,166 | 22,631 | +18,599 | +461% | $140.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.11% | $9,981,729 | 71,100 | +26,600 | +60% | $140.39 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.32% | $33,328,586 | 237,400 | +76,400 | +47% | $140.39 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.1% | $593,349 | 4,032 | +4,032 | NEW | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.22% | $6,548,620 | 44,500 | +44,500 | NEW | $147.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.8% | +0.8% | $23,692,760 | 161,000 | +161,000 | NEW | $147.16 | Q2 2023 |
| 31 Mar 2023 | -0.68% | $0 | 0 | -13,300 | -100% | $213.29 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -13,300 | -100% | $213.29 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $1,384,929 | 13,300 | 0 | $104.13 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.12% | 0% | $1,384,929 | 13,300 | 0 | $104.13 | Q4 2022 |