| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -360,000 | -100% | $1695.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.29% | $0 | 0 | -100,000 | -100% | $1695.00 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $33,706,800 | 360,000 | +360,000 | NEW | $93.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -100,000 | -100% | $1695.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.29% | +0.29% | $9,363,000 | 100,000 | +100,000 | NEW | $93.63 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | +0.26% | $8,430,000 | 100,000 | +100,000 | NEW | $84.30 | Q2 2023 |
| 31 Mar 2023 | -0.05% | $0 | 0 | -5,970 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $457,003 | 5,970 | +5,970 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -25,582 | -100% | $1695.00 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.04% | $0 | 0 | -35,900 | -100% | $1695.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $1,980,000 | 25,582 | +25,582 | NEW | $77.40 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,778,000 | 35,900 | +35,900 | NEW | $77.38 | Q3 2021 |
| 30 Jun 2021 | call | -0.16% | $0 | 0 | -77,900 | -100% | $1695.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.17% | $0 | 0 | -82,600 | -100% | $1695.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.16% | $7,245,000 | 77,900 | +77,900 | NEW | $93.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.17% | $7,682,000 | 82,600 | +82,600 | NEW | $93.00 | Q1 2021 |
| 31 Dec 2020 | call | -0.9% | $0 | 0 | -74,000 | -100% | $1695.00 | Q4 2020 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -6,106 | -100% | $1695.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.9% | +0.9% | $5,990,000 | 74,000 | +74,000 | NEW | $80.95 | Q3 2020 |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -30,000 | -100% | $1695.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.11% | $463,000 | 6,106 | +3,896 | +176% | $75.83 | Q2 2020 | |
| 30 Jun 2020 | call | -0.11% | $0 | 0 | -40,000 | -100% | $1695.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | -0.03% | $2,277,000 | 30,000 | -10,000 | -25% | $75.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $131,000 | 2,210 | -290 | -12% | $59.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.11% | $2,379,000 | 40,000 | +40,000 | NEW | $59.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0% | $2,379,000 | 40,000 | -500 | -1.2% | $59.48 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.08% | $149,000 | 2,500 | +2,500 | NEW | $59.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.05% | $2,407,000 | 40,500 | +40,500 | NEW | $59.43 | Q4 2019 |