| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,823 | -100% | $76.28 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.25% | $0 | 0 | -25,100 | -100% | $76.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -36,400 | -100% | $76.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $284,784 | 2,823 | +2,823 | NEW | $100.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | -0.34% | $2,532,088 | 25,100 | -33,600 | $100.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0.41% | $3,672,032 | 36,400 | -40,500 | $100.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0.6% | -0.82% | $5,243,084 | 58,700 | -80,100 | -58% | $89.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.78% | -1.4% | $6,868,708 | 76,900 | -132,600 | -63% | $89.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.34% | +0.19% | $11,631,440 | 138,800 | +77,000 | +125% | $83.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.34% | $17,556,100 | 209,500 | +139,300 | +198% | $83.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.49% | +0.03% | $4,759,218 | 61,800 | +16,100 | +35% | $77.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.56% | +0.02% | $5,406,102 | 70,200 | +12,600 | +22% | $77.01 | Q2 2024 |
| 31 Mar 2024 | call | 0.07% | +0.07% | $3,129,993 | 45,700 | +45,700 | NEW | $68.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $3,945,024 | 57,600 | +57,600 | NEW | $68.49 | Q1 2024 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -6,600 | -100% | $76.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -6,600 | -100% | $76.28 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $330,198 | 6,600 | +6,600 | NEW | $50.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $330,198 | 6,600 | +6,600 | NEW | $50.03 | Q1 2023 |