| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -2,561 | -100% | $218.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.39% | $0 | 0 | -49,600 | -100% | $218.26 | Q1 2025 | |
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -174,500 | -100% | $218.26 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $457,139 | 2,561 | 0 | $178.50 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.39% | -0.04% | $8,853,600 | 49,600 | -4,600 | -8.5% | $178.50 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -0.14% | $31,148,250 | 174,500 | -17,600 | -9.2% | $178.50 | Q4 2024 |
| 30 Sep 2024 | 0.13% | 0% | $379,054 | 2,561 | 0 | $148.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.34% | 0% | $8,022,142 | 54,200 | 0 | $148.01 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | 0% | $28,432,721 | 192,100 | 0 | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.11% | $329,806 | 2,561 | +2,561 | NEW | $128.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.19% | $6,979,876 | 54,200 | +38,000 | +235% | $128.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.95% | +0.53% | $24,738,638 | 192,100 | +107,500 | +127% | $128.78 | Q2 2024 |
| 31 Mar 2024 | -0.27% | $0 | 0 | -17,845 | -100% | $218.26 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.06% | -0.02% | $1,814,238 | 16,200 | -5,800 | -26% | $111.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.81% | $9,474,354 | 84,600 | -230,200 | -73% | $111.99 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.12% | $1,550,195 | 17,845 | +7,799 | +78% | $86.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.18% | $1,911,140 | 22,000 | -78,200 | -78% | $86.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.72% | -0.13% | $27,346,676 | 314,800 | -55,700 | -15% | $86.87 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.06% | $861,143 | 10,046 | +4,686 | +87% | $85.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.13% | $8,589,144 | 100,200 | +52,000 | +108% | $85.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.95% | +0.4% | $31,759,260 | 370,500 | +154,300 | +71% | $85.72 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $407,896 | 5,360 | +5,360 | NEW | $76.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.12% | $3,668,020 | 48,200 | +48,200 | NEW | $76.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.56% | +0.56% | $16,452,820 | 216,200 | +216,200 | NEW | $76.10 | Q2 2023 |