| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.25% | $0 | 0 | -9,449 | -100% | $413.97 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.4% | $0 | 0 | -107,200 | -100% | $413.97 | Q2 2024 | |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -367,200 | -100% | $413.97 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.08% | $1,113,943 | 9,449 | -2,952 | -24% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | -0.15% | $12,637,808 | 107,200 | -39,300 | -27% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -0.39% | $43,289,208 | 367,200 | -105,500 | -22% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.13% | $1,058,301 | 12,401 | +8,819 | +246% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.11% | $12,502,310 | 146,500 | +49,300 | +51% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.45% | $40,340,218 | 472,700 | +198,500 | +72% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $243,683 | 3,582 | -399 | -10% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.12% | $6,612,516 | 97,200 | +57,900 | +147% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.56% | +0.34% | $18,653,826 | 274,200 | +168,700 | +160% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $251,241 | 3,981 | +3,981 | NEW | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.02% | $2,480,223 | 39,300 | +11,600 | +42% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | +0.1% | $6,658,105 | 105,500 | +48,400 | +85% | $63.11 | Q2 2023 |
| 31 Mar 2023 | -0.68% | $0 | 0 | -27,836 | -100% | $413.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.09% | -0.07% | $1,671,418 | 27,700 | -19,400 | -41% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.45% | $3,445,414 | 57,100 | -132,300 | -70% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.68% | 0% | $1,391,243 | 27,836 | 0 | $49.98 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.2% | 0% | $2,354,058 | 47,100 | 0 | $49.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0.82% | 0% | $9,466,212 | 189,400 | 0 | $49.98 | Q4 2022 |