| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.25% | $0 | 0 | -58,700 | -100% | $149.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0.39% | $0 | 0 | -90,600 | -100% | $149.93 | Q3 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.67% | $6,327,860 | 58,700 | -154,300 | -72% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -1.2% | $9,766,680 | 90,600 | -285,800 | -76% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.83% | +0.83% | $25,332,090 | 213,000 | +213,000 | NEW | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +1.5% | $44,765,252 | 376,400 | +376,400 | NEW | $118.93 | Q1 2025 |
| 31 Mar 2024 | -0.79% | $0 | 0 | -45,865 | -100% | $149.93 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.43% | $0 | 0 | -163,500 | -100% | $149.93 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.47% | $4,585,583 | 45,865 | +27,225 | +146% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | -0.3% | $16,346,730 | 163,500 | -115,100 | -41% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.3% | -0.38% | $2,191,691 | 18,640 | -23,635 | -56% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.98% | 0% | $32,757,788 | 278,600 | 0 | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.76% | $4,533,994 | 42,275 | -40,473 | -49% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | 1% | -0.09% | $29,879,850 | 278,600 | -25,900 | -8.5% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +2.3% | $9,074,146 | 82,748 | +82,748 | NEW | $109.66 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | +1.9% | $33,391,470 | 304,500 | +304,500 | NEW | $109.66 | Q1 2023 |