| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -4,754 | -100% | $313.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0.08% | $843,169 | 4,754 | +1,454 | +44% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.16% | $526,119 | 3,300 | -4,270 | -56% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.5% | $1,052,306 | 7,570 | -7,430 | -50% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | put | -0.4% | $0 | 0 | -11,000 | -100% | $313.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $1,942,350 | 15,000 | +15,000 | NEW | $129.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.4% | +0.04% | $1,424,390 | 11,000 | +1,000 | +10% | $129.49 | Q4 2023 |
| 30 Sep 2023 | -0.93% | $0 | 0 | -11,100 | -100% | $313.00 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.64% | +0.64% | $921,400 | 10,000 | +10,000 | NEW | $92.14 | Q3 2023 |
| 30 Jun 2023 | 0.93% | +0.93% | $1,151,514 | 11,100 | +11,100 | NEW | $103.74 | Q2 2023 | |
| 30 Jun 2023 | put | -2.9% | $0 | 0 | -162,500 | -100% | $313.00 | Q2 2023 | |
| 31 Mar 2023 | call | -0.78% | $0 | 0 | -37,500 | -100% | $313.00 | Q1 2023 | |
| 31 Mar 2023 | put | 2.9% | +2.9% | $10,611,250 | 162,500 | +162,500 | NEW | $65.30 | Q1 2023 |
| 31 Dec 2022 | call | 0.78% | -1.1% | $1,853,625 | 37,500 | -52,500 | -58% | $49.43 | Q4 2022 |
| 31 Dec 2022 | put | -0.26% | $0 | 0 | -30,000 | -100% | $313.00 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -9,299 | -100% | $313.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.79% | +0.31% | $3,411,000 | 90,000 | +35,000 | +64% | $37.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | -0.03% | $1,137,000 | 30,000 | -3,000 | -9.1% | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $325,000 | 9,299 | +9,299 | NEW | $34.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0.61% | -0.31% | $1,920,000 | 55,000 | -27,500 | -33% | $34.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | +0.03% | $1,152,000 | 33,000 | +3,000 | +10% | $34.91 | Q2 2022 |
| 31 Mar 2022 | call | 1.2% | +0.77% | $6,912,000 | 82,500 | +52,500 | +175% | $83.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.44% | +0.37% | $2,513,000 | 30,000 | +25,000 | +500% | $83.77 | Q1 2022 |
| 31 Dec 2021 | call | 0.33% | +0.33% | $2,307,000 | 30,000 | +30,000 | NEW | $76.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $385,000 | 5,000 | +5,000 | NEW | $77.00 | Q4 2021 |