| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -7,000 | -100% | $175.47 | Q1 2025 | |
| 31 Dec 2024 | put | 0.54% | +0.54% | $1,174,250 | 7,000 | +7,000 | NEW | $167.75 | Q4 2024 |
| 30 Jun 2023 | call | -2.3% | $0 | 0 | -129,200 | -100% | $175.47 | Q2 2023 | |
| 31 Mar 2023 | call | 2.3% | -0.54% | $8,211,952 | 129,200 | -30,600 | -19% | $63.56 | Q1 2023 |
| 31 Mar 2023 | put | -1.5% | $0 | 0 | -75,400 | -100% | $175.47 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -113,698 | -100% | $175.47 | Q4 2022 | ||
| 31 Dec 2022 | call | 3.3% | -0.14% | $7,801,436 | 159,800 | -6,900 | -4.1% | $48.82 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | 0% | $3,681,028 | 75,400 | 0 | $48.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.65% | $5,622,000 | 113,698 | -37,060 | -25% | $49.45 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.5% | $8,243,000 | 166,700 | +132,500 | +387% | $49.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.86% | +0.23% | $3,729,000 | 75,400 | +19,800 | +36% | $49.46 | Q3 2022 |
| 30 Jun 2022 | 2.1% | +2.1% | $9,674,000 | 150,758 | +150,758 | NEW | $64.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.7% | -5.2% | $2,195,000 | 34,200 | -252,800 | -88% | $64.18 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | -3% | $3,568,000 | 55,600 | -147,100 | -73% | $64.17 | Q2 2022 |
| 31 Mar 2022 | call | 5.9% | +5.9% | $33,634,000 | 287,000 | +287,000 | NEW | $117.19 | Q1 2022 |
| 31 Mar 2022 | put | 4.1% | +4.1% | $23,754,000 | 202,700 | +202,700 | NEW | $117.19 | Q1 2022 |