| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -56,297 | -100% | $150.64 | Q3 2024 | ||
| 30 Sep 2024 | put | -2.5% | $0 | 0 | -56,000 | -100% | $150.64 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.14% | $7,442,999 | 56,297 | -13,613 | -19% | $132.21 | Q2 2024 | |
| 30 Jun 2024 | put | 2.5% | -0.61% | $7,404,880 | 56,000 | -13,700 | -20% | $132.23 | Q2 2024 |
| 31 Mar 2024 | 0.89% | +0.47% | $10,910,155 | 69,910 | +36,747 | +111% | $156.06 | Q1 2024 | |
| 31 Mar 2024 | put | 6% | +3.2% | $10,877,382 | 69,700 | +36,700 | +111% | $156.06 | Q1 2024 |
| 31 Dec 2023 | 0.38% | +0.11% | $4,508,510 | 33,163 | +9,735 | +42% | $135.95 | Q4 2023 | |
| 31 Dec 2023 | put | 2.2% | +0.66% | $4,486,350 | 33,000 | +10,000 | +43% | $135.95 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.19% | $2,475,857 | 23,428 | -19,809 | -46% | $105.68 | Q3 2023 | |
| 30 Sep 2023 | call | -0.88% | $0 | 0 | -43,000 | -100% | $150.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0.83% | -0.73% | $2,433,400 | 23,000 | -20,000 | -47% | $105.80 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0% | $7,337,472 | 43,237 | +42 | +0.1% | $169.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.88% | -0.88% | $7,300,540 | 43,000 | -43,000 | -50% | $169.78 | Q2 2023 |
| 30 Jun 2023 | put | 0.88% | 0% | $7,300,540 | 43,000 | 0 | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.04% | $9,086,976 | 43,195 | -2,611 | -5.7% | $210.37 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | 0% | $18,099,560 | 86,000 | 0 | $210.46 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | 0% | $9,049,780 | 43,000 | 0 | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $11,279,728 | 45,806 | +23 | +0.05% | $246.25 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +1.1% | $21,328,860 | 86,000 | +43,000 | +100% | $248.01 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | 0% | $10,664,430 | 43,000 | 0 | $248.01 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $10,981,510 | 45,783 | +45,783 | NEW | $239.86 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | +2.6% | $10,313,980 | 43,000 | +43,000 | NEW | $239.86 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | 0% | $10,313,980 | 43,000 | 0 | $239.86 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -11,637 | -100% | $150.64 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $5,058,000 | 55,000 | 0 | $91.96 * | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.09% | $2,591,000 | 11,637 | -5,079 | -30% | $222.65 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $3,942,000 | 16,716 | 0 | $235.82 | Q4 2021 |