| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -4% | $0 | 0 | -97,300 | -100% | $158.54 | Q3 2024 | |
| 30 Sep 2024 | put | -3.4% | $0 | 0 | -84,200 | -100% | $158.54 | Q3 2024 | |
| 30 Jun 2024 | call | 4% | +4.7% | $14,181,475 | 97,300 | +97,300 | NEW | $145.75 | Q2 2024 |
| 30 Jun 2024 | put | 3.4% | +4% | $12,272,150 | 84,200 | +84,200 | NEW | $145.75 | Q2 2024 |
| 31 Dec 2023 | put | -0.16% | $0 | 0 | -13,900 | -100% | $158.54 | Q4 2023 | |
| 30 Sep 2023 | -0.64% | $0 | 0 | -1,585 | -100% | $158.54 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.16% | +0.02% | $1,789,486 | 13,900 | +1,400 | +11% | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.64% | -14% | $210,377 | 1,585 | -34,417 | -96% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | 0% | $1,659,125 | 12,500 | 0 | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | 0% | $4,661,000 | 36,002 | 0 | $129.47 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $21,801,000 | 1,684 | 0 | $12945.96 * | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | 0% | $4,358,000 | 32,082 | 0 | $135.84 | Q4 2022 | ||
| 31 Dec 2022 | put | 4.4% | 0% | $22,878,000 | 168,400 | 0 | $135.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $872 | 7,200 | 0 | $0.12 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $3,754 | 310 | 0 | $12.11 * | Q3 2022 |