| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,684 | -100% | $70.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -68,000 | -100% | $70.41 | Q1 2025 | |
| 31 Mar 2025 | put | -0.72% | $0 | 0 | -188,300 | -100% | $70.41 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $230,287 | 2,684 | 0 | $85.80 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.26% | -0.02% | $5,834,400 | 68,000 | -4,100 | -5.7% | $85.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.72% | -0.04% | $16,156,140 | 188,300 | -11,300 | -5.7% | $85.80 | Q4 2024 |
| 30 Sep 2024 | 0.09% | 0% | $277,257 | 2,684 | 0 | $103.30 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.31% | 0% | $7,447,930 | 72,100 | 0 | $103.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.87% | 0% | $20,618,680 | 199,600 | 0 | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $226,234 | 2,684 | +2,684 | NEW | $84.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.17% | $6,077,309 | 72,100 | +52,500 | +268% | $84.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.64% | +0.46% | $16,824,284 | 199,600 | +143,000 | +253% | $84.29 | Q2 2024 |
| 31 Mar 2024 | -0.57% | $0 | 0 | -41,679 | -100% | $70.41 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | -0.39% | $1,607,788 | 19,600 | -152,600 | -89% | $82.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.52% | $4,642,898 | 56,600 | -200,800 | -78% | $82.03 | Q1 2024 |
| 31 Dec 2023 | 0.57% | -1.2% | $3,262,632 | 41,679 | -92,111 | -69% | $78.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | -0.04% | $13,479,816 | 172,200 | -19,400 | -10% | $78.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.53% | -0.54% | $20,149,272 | 257,400 | -262,600 | -50% | $78.28 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +1.1% | $9,294,391 | 133,790 | +116,435 | +671% | $69.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.14% | $13,310,452 | 191,600 | +67,200 | +54% | $69.47 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.4% | $36,124,400 | 520,000 | +192,300 | +59% | $69.47 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.14% | $1,422,242 | 17,355 | +9,707 | +127% | $81.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.35% | +0.23% | $10,194,580 | 124,400 | +83,100 | +201% | $81.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.91% | +0.67% | $26,855,015 | 327,700 | +242,700 | +286% | $81.95 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.15% | $598,609 | 7,648 | +7,648 | NEW | $78.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.14% | $3,232,551 | 41,300 | +32,000 | +344% | $78.27 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.37% | $6,652,950 | 85,000 | +85,000 | NEW | $78.27 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | 0% | $745,953 | 9,300 | 0 | $80.21 | Q4 2022 |