| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.52% | $0 | 0 | -66,900 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -3.1% | $0 | 0 | -108,300 | -100% | $1695.00 | Q4 2023 | |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -46,200 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.44% | $6,263,847 | 66,900 | +56,800 | +562% | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +2.9% | $10,140,129 | 108,300 | +101,200 | +1425% | $93.63 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.3% | $4,325,706 | 46,200 | +46,200 | NEW | $93.63 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0% | $851,430 | 10,100 | +100 | +1% | $84.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | 0% | $598,530 | 7,100 | 0 | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $855,900 | 10,000 | -4,000 | -29% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -3.4% | $607,689 | 7,100 | -76,200 | -91% | $85.59 | Q1 2023 |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -4,000 | -100% | $1695.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $1,071,700 | 14,000 | +4,400 | +46% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | -0.52% | $6,376,615 | 83,300 | -15,900 | -16% | $76.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | 0% | $306,200 | 4,000 | 0 | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $714,000 | 9,600 | -1,400 | -13% | $74.38 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | -0.04% | $7,374,000 | 99,200 | -2,000 | -2% | $74.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | 0% | $297,000 | 4,000 | 0 | $74.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $856,000 | 11,000 | +1,500 | +16% | $77.82 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +0.23% | $7,881,000 | 101,200 | +11,300 | +13% | $77.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | 0% | $311,000 | 4,000 | 0 | $77.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $761,000 | 9,500 | +9,500 | NEW | $80.11 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +1.9% | $7,200,000 | 89,900 | +89,900 | NEW | $80.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.08% | $320,000 | 4,000 | +4,000 | NEW | $80.00 | Q1 2022 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -7,206 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $670,000 | 7,206 | +7,206 | NEW | $92.98 | Q1 2021 |