| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | $153,900 | 30,000 | 0 | $5.13 * | Q4 2024 | |||
| 31 Dec 2024 | put | 0% | $9,467,069 | 1,404,900 | 0 | $6.74 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $4,467,536 | 850,100 | 0 | $5.26 * | Q3 2024 | ||
| 30 Jun 2024 | -1.1% | $0 | 0 | -73,263 | -100% | $80.75 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $2,137,932 | 161,500 | 0 | $13.24 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $2,786,422 | 300,500 | 0 | $9.27 * | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.07% | $6,572,424 | 73,263 | +4,263 | +6.2% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | -0.94% | $1,120,875 | 12,500 | -7,800 | -38% | $89.67 | Q1 2024 |
| 31 Mar 2024 | put | 3.6% | 0% | $2,690,100 | 30,000 | 0 | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.24% | $6,222,420 | 69,000 | +15,100 | +28% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +0.51% | $1,830,756 | 20,300 | +10,300 | +103% | $90.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $20,830,087 | 83,900 | 0 | $248.27 * | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.15% | $4,206,895 | 53,900 | -13,350 | -20% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | 0% | $780,550 | 10,000 | 0 | $78.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $12,647,100 | 130,000 | 0 | $97.29 * | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -0.07% | $6,024,928 | 67,250 | -5,640 | -7.7% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | 0% | $895,750 | 10,000 | 0 | $89.58 | Q2 2023 | |
| 30 Jun 2023 | put | 5.3% | -5.6% | $9,405,375 | 105,000 | -110,000 | -51% | $89.58 | Q2 2023 |
| 31 Mar 2023 | 0.61% | -0.08% | $6,106,724 | 72,890 | -8,900 | -11% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | +0.43% | $837,850 | 10,000 | +10,000 | NEW | $83.78 | Q1 2023 |
| 31 Mar 2023 | put | 9.3% | -4.3% | $18,013,775 | 215,000 | -100,000 | -32% | $83.78 | Q1 2023 |
| 31 Dec 2022 | 0.61% | +0.06% | $5,745,748 | 81,790 | +7,400 | +9.9% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | put | 10% | +2.8% | $22,127,175 | 315,000 | +90,000 | +40% | $70.24 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.07% | $4,540,000 | 74,390 | +11,800 | +19% | $61.03 | Q3 2022 | |
| 30 Sep 2022 | put | 8.2% | +1.7% | $13,735,000 | 225,000 | +47,000 | +26% | $61.04 | Q3 2022 |
| 30 Jun 2022 | 0.3% | -0.03% | $3,635,000 | 62,590 | -5,400 | -7.9% | $58.08 | Q2 2022 | |
| 30 Jun 2022 | put | 6.1% | +4.4% | $10,342,000 | 178,000 | +128,000 | +256% | $58.10 | Q2 2022 |
| 31 Mar 2022 | 0.37% | 0% | $5,109,000 | 67,990 | 0 | $75.14 | Q1 2022 | ||
| 31 Mar 2022 | put | 2.1% | +0.43% | $3,754,000 | 50,000 | +10,000 | +25% | $75.08 | Q1 2022 |
| 31 Dec 2021 | 0.5% | +0.06% | $5,919,000 | 67,990 | +8,590 | +14% | $87.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.52% | +0.26% | $3,483,000 | 40,000 | +20,000 | +100% | $87.08 | Q4 2021 |
| 30 Sep 2021 | 0.73% | +0.17% | $9,117,000 | 59,400 | +14,000 | +31% | $153.48 | Q3 2021 | |
| 30 Sep 2021 | put | 2.7% | 0% | $3,069,000 | 20,000 | 0 | $153.45 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $6,798,000 | 45,400 | +1,000 | +2.3% | $149.74 | Q2 2021 | |
| 30 Jun 2021 | put | 2% | +2% | $2,994,000 | 20,000 | +20,000 | NEW | $149.70 | Q2 2021 |
| 31 Mar 2021 | 0.48% | +0.48% | $6,892,000 | 44,400 | +44,400 | NEW | $155.23 | Q1 2021 |