| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,176 | -100% | $102.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.06% | $517,866 | 4,176 | -12,368 | -75% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0.29% | $0 | 0 | -29,500 | -100% | $102.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.28% | $0 | 0 | -28,400 | -100% | $102.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $1,632,893 | 16,544 | +16,544 | NEW | $98.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | +0.18% | $2,911,650 | 29,500 | +18,300 | +100% | $98.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | -0.01% | $2,803,080 | 28,400 | -600 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | -0.67% | $0 | 0 | -134,690 | -100% | $102.38 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.14% | -1.4% | $1,247,120 | 11,200 | -114,000 | -91% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | -1.6% | $3,229,150 | 29,000 | -124,100 | -81% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.67% | -0.11% | $12,955,831 | 134,690 | -22,349 | -14% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.35% | +0.34% | $12,042,988 | 125,200 | +120,100 | +2355% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | +0.42% | $14,726,689 | 153,100 | +149,000 | +3634% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.74% | +0.24% | $15,592,402 | 157,039 | +68,359 | +77% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.21% | $506,379 | 5,100 | -89,500 | -95% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.26% | $407,089 | 4,100 | -112,200 | -96% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.39% | -0.39% | $10,850,885 | 88,680 | -89,743 | -50% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.27% | $11,575,256 | 94,600 | +92,500 | +4405% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.33% | $14,230,468 | 116,300 | +114,200 | +5438% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.96% | -0.52% | $16,109,813 | 178,423 | -95,654 | -35% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $189,609 | 2,100 | +2,100 | NEW | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $189,609 | 2,100 | +2,100 | NEW | $90.29 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.2% | $22,213,941 | 274,077 | +29,504 | +12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $21,835,477 | 244,573 | +244,573 | NEW | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -3,200 | -100% | $102.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -3,200 | -100% | $102.38 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $320,416 | 3,200 | +3,200 | NEW | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $320,416 | 3,200 | +3,200 | NEW | $100.13 | Q1 2023 |