| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,814 | -100% | $147.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -210,500 | -100% | $147.17 | Q1 2025 | |
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -429,400 | -100% | $147.17 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.29% | $245,706 | 1,814 | -11,163 | -86% | $135.45 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +1.3% | $28,512,225 | 210,500 | +210,500 | NEW | $135.45 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | -0.6% | $58,162,230 | 429,400 | -99,100 | -19% | $135.45 | Q4 2024 |
| 30 Sep 2024 | 0.6% | +0.6% | $1,805,490 | 12,977 | +12,977 | NEW | $139.13 | Q3 2024 | |
| 30 Sep 2024 | put | 3.1% | +0.6% | $73,530,205 | 528,500 | +102,100 | +24% | $139.13 | Q3 2024 |
| 30 Jun 2024 | -3.8% | $0 | 0 | -102,995 | -100% | $147.17 | Q2 2024 | ||
| 30 Jun 2024 | put | 2% | -0.25% | $52,280,904 | 426,400 | -53,400 | -11% | $122.61 | Q2 2024 |
| 31 Mar 2024 | 3.8% | +2.1% | $16,560,566 | 102,995 | +58,464 | +131% | $160.79 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | +0.36% | $77,147,042 | 479,800 | +71,800 | +18% | $160.79 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -5.1% | $6,553,627 | 44,531 | -198,212 | -82% | $147.17 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | +0.16% | $60,045,360 | 408,000 | +40,400 | +11% | $147.17 | Q4 2023 |
| 30 Sep 2023 | 4.3% | -0.68% | $31,071,104 | 242,743 | -38,564 | -14% | $128.00 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | -1.4% | $47,052,800 | 367,600 | -358,400 | -49% | $128.00 | Q3 2023 |
| 30 Jun 2023 | 7.3% | -1.9% | $41,585,614 | 281,307 | -71,863 | -20% | $147.83 | Q2 2023 | |
| 30 Jun 2023 | put | 3.6% | -0.4% | $107,324,580 | 726,000 | -79,200 | -9.8% | $147.83 | Q2 2023 |
| 31 Mar 2023 | 13% | +9.6% | $51,778,254 | 353,170 | +260,774 | +282% | $146.61 | Q1 2023 | |
| 31 Mar 2023 | put | 6.6% | +3.3% | $118,050,372 | 805,200 | +397,000 | +97% | $146.61 | Q1 2023 |
| 31 Dec 2022 | 6.1% | 0% | $12,371,824 | 92,396 | 0 | $133.90 | Q4 2022 | ||
| 31 Dec 2022 | put | 4.7% | 0% | $54,657,980 | 408,200 | 0 | $133.90 | Q4 2022 |