| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.38% | $0 | 0 | -48,400 | -100% | $93.87 | Q2 2025 | |
| 30 Jun 2025 | put | -0.31% | $0 | 0 | -40,400 | -100% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | call | 0.38% | -0.3% | $3,788,752 | 48,400 | -38,000 | $78.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.84% | $3,162,512 | 40,400 | -108,000 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.73% | -0.85% | $6,394,464 | 86,400 | -101,000 | -54% | $74.01 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | -0.48% | $10,983,084 | 148,400 | -57,200 | -28% | $74.01 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.34% | $12,145,394 | 187,400 | +181,200 | +2923% | $64.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.39% | +0.37% | $13,324,936 | 205,600 | +195,600 | +1956% | $64.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.05% | -0.26% | $456,878 | 6,200 | -153,400 | -96% | $73.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.3% | $736,900 | 10,000 | -174,900 | -95% | $73.69 | Q2 2024 |
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,380 | -100% | $93.87 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.27% | +0.14% | $11,545,464 | 159,600 | +82,300 | +106% | $72.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.18% | $13,375,666 | 184,900 | +107,600 | +139% | $72.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.21% | $232,544 | 3,380 | -51,378 | -94% | $68.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | +0.03% | $5,318,240 | 77,300 | +6,200 | +8.7% | $68.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | +0.03% | $5,318,240 | 77,300 | +6,200 | +8.7% | $68.80 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.25% | $3,006,214 | 54,758 | +54,758 | NEW | $54.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.49% | +0.49% | $3,903,390 | 71,100 | +71,100 | NEW | $54.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.49% | $3,903,390 | 71,100 | +71,100 | NEW | $54.90 | Q3 2023 |