| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.28% | $0 | 0 | -123,000 | -100% | $55.11 | Q1 2024 | |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -77,300 | -100% | $55.11 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -127,183 | -100% | $55.11 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.28% | 0% | $10,441,470 | 123,000 | 0 | $84.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | -1.8% | $6,561,997 | 77,300 | -801,100 | -91% | $84.89 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +1% | $12,798,425 | 127,183 | +73,614 | +137% | $100.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.37% | $12,377,490 | 123,000 | +123,000 | NEW | $100.63 | Q3 2023 |
| 30 Sep 2023 | put | 2.6% | +0.15% | $88,393,392 | 878,400 | +49,200 | +5.9% | $100.63 | Q3 2023 |
| 30 Jun 2023 | 1.2% | -0.06% | $6,573,988 | 53,569 | -2,914 | -5.2% | $122.72 | Q2 2023 | |
| 30 Jun 2023 | put | 3.5% | +0.88% | $101,759,424 | 829,200 | +212,000 | +34% | $122.72 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +0.68% | $7,617,297 | 56,483 | +20,053 | +55% | $134.86 | Q1 2023 | |
| 31 Mar 2023 | put | 4.7% | +1.7% | $83,235,592 | 617,200 | +228,300 | +59% | $134.86 | Q1 2023 |
| 31 Dec 2022 | 2.4% | 0% | $4,903,114 | 36,430 | 0 | $134.59 | Q4 2022 | ||
| 31 Dec 2022 | put | 4.5% | 0% | $52,342,051 | 388,900 | 0 | $134.59 | Q4 2022 |