| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -1,901 | -100% | $206.23 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -16,200 | -100% | $206.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0.41% | $0 | 0 | -47,300 | -100% | $206.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $396,739 | 1,901 | +1,901 | NEW | $208.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | 0% | $3,380,940 | 16,200 | 0 | $208.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.41% | 0% | $9,871,510 | 47,300 | 0 | $208.70 | Q3 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -8,898 | -100% | $206.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.13% | +0.04% | $3,480,570 | 16,200 | +4,700 | +41% | $214.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -0.67% | $10,162,405 | 47,300 | -81,200 | -63% | $214.85 | Q2 2024 |
| 31 Mar 2024 | 0.45% | -0.27% | $2,000,804 | 8,898 | -5,204 | -37% | $224.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.5% | $2,585,890 | 11,500 | -70,400 | -86% | $224.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | -0.47% | $28,894,510 | 128,500 | -66,400 | -34% | $224.86 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -1.4% | $2,072,289 | 14,102 | -55,636 | -80% | $146.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.02% | $12,035,205 | 81,900 | +6,200 | +8.2% | $146.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.76% | -0.19% | $28,640,555 | 194,900 | -48,300 | -20% | $146.95 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.85% | $7,572,152 | 69,738 | +56,558 | +429% | $108.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | +0.1% | $8,219,506 | 75,700 | +31,700 | +72% | $108.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.79% | +0.28% | $26,406,656 | 243,200 | +84,700 | +53% | $108.58 | Q3 2023 |
| 30 Jun 2023 | 0.31% | +0.31% | $1,742,264 | 13,180 | +13,180 | NEW | $132.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.2% | $5,816,360 | 44,000 | +44,000 | NEW | $132.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.71% | +0.71% | $20,952,115 | 158,500 | +158,500 | NEW | $132.19 | Q2 2023 |