| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -42,300 | -100% | $80.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.3% | $0 | 0 | -42,100 | -100% | $80.50 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -20,368 | -100% | $80.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.13% | $3,029,526 | 42,300 | +17,600 | $71.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.04% | $3,015,202 | 42,100 | +5,900 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $1,268,112 | 20,368 | +20,368 | NEW | $62.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -1.4% | $1,537,822 | 24,700 | -191,000 | -89% | $62.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -1.6% | $2,253,812 | 36,200 | -229,600 | -86% | $62.26 | Q4 2024 |
| 30 Sep 2024 | call | 0.45% | +0.43% | $15,500,202 | 215,700 | +205,000 | +1916% | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.53% | $19,100,388 | 265,800 | +251,600 | +1772% | $71.86 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.21% | $681,055 | 10,700 | -140,400 | -93% | $63.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.28% | $903,830 | 14,200 | -189,800 | -93% | $63.65 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -64 | -100% | $80.50 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.22% | +0.21% | $9,244,298 | 151,100 | +146,000 | +2863% | $61.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | +0.29% | $12,480,720 | 204,000 | +198,900 | +3900% | $61.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,772 | 64 | +64 | NEW | $58.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $300,543 | 5,100 | +5,100 | NEW | $58.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $300,543 | 5,100 | +5,100 | NEW | $58.93 | Q4 2023 |
| 30 Jun 2023 | call | -0.11% | $0 | 0 | -4,800 | -100% | $80.50 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -4,800 | -100% | $80.50 | Q2 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $297,744 | 4,800 | +4,800 | NEW | $62.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.11% | $297,744 | 4,800 | +4,800 | NEW | $62.03 | Q1 2023 |