| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -10,930 | -100% | $82.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -34,700 | -100% | $82.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0.63% | $0 | 0 | -196,400 | -100% | $82.17 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.2% | $792,862 | 10,930 | -13,968 | -56% | $72.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.26% | $2,517,138 | 34,700 | -80,100 | -70% | $72.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.63% | -0.58% | $14,246,856 | 196,400 | -181,800 | -48% | $72.54 | Q4 2024 |
| 30 Sep 2024 | 0.53% | +0.53% | $1,609,656 | 24,898 | +24,898 | NEW | $64.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | -0.28% | $7,421,820 | 114,800 | -101,500 | -47% | $64.65 | Q3 2024 |
| 30 Sep 2024 | put | 1% | 0% | $24,450,630 | 378,200 | 0 | $64.65 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -4,466 | -100% | $82.17 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.46% | +0.33% | $11,918,130 | 216,300 | +158,700 | +276% | $55.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | +0.33% | $20,838,820 | 378,200 | +158,400 | +72% | $55.10 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.56% | $300,651 | 4,466 | -36,368 | -89% | $67.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.08% | $3,877,632 | 57,600 | -39,300 | -41% | $67.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | +0.18% | $14,796,936 | 219,800 | +83,500 | +61% | $67.32 | Q1 2024 |
| 31 Dec 2023 | 0.44% | -0.21% | $2,556,617 | 40,834 | -19,803 | -33% | $62.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.01% | $6,066,909 | 96,900 | -3,300 | -3.3% | $62.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | -0.23% | $8,533,743 | 136,300 | -138,700 | -50% | $62.61 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.4% | $3,688,549 | 60,637 | +48,362 | +394% | $60.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.06% | $6,095,166 | 100,200 | +34,900 | +53% | $60.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.19% | $16,728,250 | 275,000 | +102,500 | +59% | $60.83 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.15% | $851,517 | 12,275 | +12,275 | NEW | $69.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $4,529,861 | 65,300 | +65,300 | NEW | $69.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.41% | $11,966,325 | 172,500 | +172,500 | NEW | $69.37 | Q2 2023 |