| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -13,012 | -100% | $200.88 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.55% | $0 | 0 | -173,500 | -100% | $200.88 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.16% | $1,552,592 | 13,012 | +7,770 | +148% | $119.32 | Q4 2023 | |
| 31 Dec 2023 | call | -0.21% | $0 | 0 | -71,000 | -100% | $200.88 | Q4 2023 | |
| 31 Dec 2023 | put | 0.55% | -0.29% | $20,702,020 | 173,500 | -93,600 | -35% | $119.32 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.02% | $513,244 | 5,242 | -1,138 | -18% | $97.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.13% | $6,951,610 | 71,000 | +45,600 | +180% | $97.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.78% | +0.41% | $26,151,761 | 267,100 | +138,400 | +108% | $97.91 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.22% | $594,680 | 6,380 | -13,721 | -68% | $93.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.04% | $2,367,534 | 25,400 | -13,800 | -35% | $93.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.17% | $11,996,127 | 128,700 | +52,400 | +69% | $93.21 | Q2 2023 |
| 31 Mar 2023 | 0.44% | +0.34% | $1,734,716 | 20,101 | +15,784 | +366% | $86.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.17% | $3,382,960 | 39,200 | +35,000 | +833% | $86.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.35% | $6,584,690 | 76,300 | +72,400 | +1856% | $86.30 | Q1 2023 |
| 31 Dec 2022 | 0.17% | 0% | $350,109 | 4,317 | 0 | $81.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.03% | 0% | $340,620 | 4,200 | 0 | $81.10 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $316,290 | 3,900 | 0 | $81.10 | Q4 2022 |