| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -24% | $0 | 0 | -1,502,400 | -100% | Q4 2023 | ||
| 31 Dec 2023 | put | -13% | $0 | 0 | -799,100 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 24% | -3.6% | $250,119,552 | 1,502,400 | -230,100 | -13% | $166.48 | Q3 2023 |
| 30 Sep 2023 | put | 13% | +0.68% | $133,034,168 | 799,100 | +43,500 | +5.8% | $166.48 | Q3 2023 |
| 30 Jun 2023 | call | 8.4% | +4.8% | $248,942,925 | 1,732,500 | +983,500 | +131% | $143.69 | Q2 2023 |
| 30 Jun 2023 | put | 3.7% | +0.67% | $108,572,164 | 755,600 | +138,200 | +22% | $143.69 | Q2 2023 |
| 31 Mar 2023 | -8.9% | $0 | 0 | -600,306 | -100% | Q1 2023 | |||
| 31 Mar 2023 | call | 4.4% | +4.4% | $93,512,650 | 749,000 | +749,000 | NEW | $124.85 | Q1 2023 |
| 31 Mar 2023 | put | 3.6% | -2.4% | $77,082,390 | 617,400 | -402,700 | -39% | $124.85 | Q1 2023 |
| 31 Dec 2022 | 8.9% | +1.5% | $73,694,000 | 600,306 | +100,306 | +20% | $122.76 | Q4 2022 | |
| 31 Dec 2022 | put | 4.6% | +2.3% | $125,227,000 | 1,020,100 | +510,100 | +100% | $122.76 | Q4 2022 |
| 30 Sep 2022 | 5.9% | +5.9% | $53,230,000 | 500,000 | +500,000 | NEW | $106.46 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.9% | $54,295,000 | 510,000 | +510,000 | NEW | $106.46 | Q3 2022 |
| 31 Dec 2021 | call | -3.7% | $0 | 0 | -200,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 3.7% | -1.9% | $29,740,000 | 200,000 | -100,000 | -33% | $148.70 | Q3 2021 |
| 30 Jun 2021 | call | 3.8% | +3.8% | $47,991,000 | 300,000 | +300,000 | NEW | $159.97 | Q2 2021 |