| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.68% | $0 | 0 | -43,400 | -100% | $49.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0.74% | $0 | 0 | -47,400 | -100% | $49.80 | Q1 2024 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -4,500 | -100% | $49.80 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.68% | -0.07% | $5,734,876 | 43,400 | -4,600 | -9.6% | $132.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.74% | -0.12% | $6,263,436 | 47,400 | -7,400 | -14% | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.06% | $540,675 | 4,500 | +2,233 | +99% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | +0.1% | $5,767,200 | 48,000 | +9,400 | +24% | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.6% | +0.09% | $6,584,220 | 54,800 | +8,500 | +18% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.38% | $379,677 | 2,267 | -4,742 | -68% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | -0% | $6,464,728 | 38,600 | -300 | -0.77% | $167.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.6% | -0.06% | $7,754,324 | 46,300 | -4,300 | -8.5% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 0.48% | +0.31% | $1,473,853 | 7,009 | +4,509 | +180% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.52% | +0.47% | $8,179,892 | 38,900 | +35,200 | +951% | $210.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.68% | +0.61% | $10,640,168 | 50,600 | +45,300 | +855% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.08% | $662,400 | 2,500 | +1,570 | +169% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.1% | $980,352 | 3,700 | -4,400 | -54% | $264.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.1% | $1,404,288 | 5,300 | -4,200 | -44% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $258,000 | 930 | +930 | NEW | $277.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.01% | $2,248,000 | 8,100 | +400 | +5.2% | $277.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | -0.01% | $2,636,000 | 9,500 | -600 | -5.9% | $277.47 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | +0.12% | $1,504,000 | 7,700 | +7,700 | NEW | $195.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0.16% | $1,973,000 | 10,100 | +10,100 | NEW | $195.35 | Q2 2022 |