| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.54% | $0 | 0 | -60,700 | -100% | $96.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -21,300 | -100% | $96.65 | Q2 2025 | |
| 31 Mar 2025 | call | 0.54% | +0.38% | $5,454,502 | 60,700 | +42,600 | +200% | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | +0.01% | $1,914,018 | 21,300 | +700 | $89.86 | Q1 2025 | |
| 31 Dec 2024 | call | 0.16% | -1.1% | $1,445,828 | 18,100 | -117,700 | -87% | $79.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -1.7% | $1,645,528 | 20,600 | -183,500 | -90% | $79.88 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.34% | $12,226,074 | 135,800 | +128,800 | +1840% | $90.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.51% | $18,375,123 | 204,100 | +195,000 | +2143% | $90.03 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.19% | $550,970 | 7,000 | -101,000 | -94% | $78.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.31% | $716,261 | 9,100 | -167,300 | -95% | $78.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.22% | +0.22% | $9,412,200 | 108,000 | +106,700 | +8208% | $87.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | +0.36% | $15,373,260 | 176,400 | +175,100 | +13469% | $87.15 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $107,094 | 1,300 | +1,300 | NEW | $82.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $107,094 | 1,300 | +1,300 | NEW | $82.38 | Q4 2023 |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -4,000 | -100% | $96.65 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -4,000 | -100% | $96.65 | Q2 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.12% | $322,480 | 4,000 | +4,000 | NEW | $80.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $322,480 | 4,000 | +4,000 | NEW | $80.62 | Q1 2023 |