| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -61,635 | -100% | $67.50 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.14% | $0 | 0 | -112,100 | -100% | $67.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0.51% | $0 | 0 | -422,900 | -100% | $67.50 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.18% | $2,817,336 | 61,635 | -22,630 | -27% | $45.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.12% | $5,124,091 | 112,100 | -95,900 | -46% | $45.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | -0.18% | $19,330,759 | 422,900 | -147,500 | -26% | $45.71 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.31% | $3,770,859 | 84,265 | +49,646 | +143% | $44.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | +0.13% | $9,308,000 | 208,000 | +95,900 | +86% | $44.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | +0.35% | $25,525,400 | 570,400 | +262,100 | +85% | $44.75 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.21% | $1,627,093 | 34,619 | +25,471 | +278% | $47.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.06% | $5,268,700 | 112,100 | +35,200 | +46% | $47.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.49% | +0.22% | $14,490,100 | 308,300 | +136,700 | +80% | $47.00 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.11% | $451,637 | 9,148 | +9,148 | NEW | $49.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.21% | $3,796,553 | 76,900 | +76,900 | NEW | $49.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | +0.45% | $8,471,892 | 171,600 | +162,100 | +1706% | $49.37 | Q1 2023 |
| 31 Dec 2022 | put | 0.04% | 0% | $423,510 | 9,500 | 0 | $44.58 | Q4 2022 |