| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.95% | $0 | 0 | -397,700 | -100% | $86.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -48,500 | -100% | $86.74 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -109,255 | -100% | $86.74 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.95% | 0% | $36,003,781 | 397,700 | 0 | $90.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | 0% | $4,390,705 | 48,500 | 0 | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $8,905,375 | 109,255 | 0 | $81.51 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.97% | 0% | $32,416,527 | 397,700 | 0 | $81.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | 0% | $3,953,235 | 48,500 | 0 | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $7,576,834 | 109,255 | -10,117 | -8.5% | $69.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.94% | -0.24% | $27,580,495 | 397,700 | -100,000 | -20% | $69.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0% | $3,363,475 | 48,500 | +1,000 | +2.1% | $69.35 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +0.48% | $10,294,641 | 119,372 | +22,337 | +23% | $86.24 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | +0.34% | $42,921,648 | 497,700 | +70,500 | +17% | $86.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.21% | $4,096,400 | 47,500 | -42,900 | -47% | $86.24 | Q1 2023 |
| 31 Dec 2022 | 3.2% | 0% | $6,630,402 | 97,035 | 0 | $68.33 | Q4 2022 | ||
| 31 Dec 2022 | call | 2.5% | 0% | $29,190,576 | 427,200 | 0 | $68.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.54% | 0% | $6,177,032 | 90,400 | 0 | $68.33 | Q4 2022 |