| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -2,875 | -100% | $96.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -12,900 | -100% | $96.64 | Q1 2025 | |
| 31 Mar 2025 | put | -0.51% | $0 | 0 | -102,300 | -100% | $96.64 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.19% | $325,134 | 2,875 | -8,781 | -75% | $113.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.1% | $1,458,861 | 12,900 | -20,300 | -61% | $113.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.51% | -0.12% | $11,569,107 | 102,300 | -24,100 | -19% | $113.09 | Q4 2024 |
| 30 Sep 2024 | 0.42% | +0.29% | $1,269,688 | 11,656 | +8,107 | +228% | $108.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | 0% | $3,616,476 | 33,200 | 0 | $108.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.58% | 0% | $13,768,752 | 126,400 | 0 | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $409,235 | 3,549 | +1,172 | +49% | $115.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | 0% | $3,828,292 | 33,200 | 0 | $115.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0.56% | 0% | $14,575,184 | 126,400 | 0 | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.29% | $289,804 | 2,377 | -10,336 | -81% | $121.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.03% | $4,047,744 | 33,200 | -7,900 | -19% | $121.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | +0.1% | $15,410,688 | 126,400 | +26,900 | +27% | $121.92 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.02% | $1,369,063 | 12,713 | -891 | -6.5% | $107.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.01% | $4,426,059 | 41,100 | -2,600 | -5.9% | $107.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | -0.01% | $10,715,155 | 99,500 | -4,100 | -4% | $107.69 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.15% | $1,426,651 | 13,604 | +10,180 | +297% | $104.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.07% | $4,582,819 | 43,700 | +21,400 | +96% | $104.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | +0.18% | $10,864,532 | 103,600 | +58,200 | +128% | $104.87 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $383,556 | 3,424 | +3,424 | NEW | $112.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,498,046 | 22,300 | +22,300 | NEW | $112.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.17% | $5,085,708 | 45,400 | +45,400 | NEW | $112.02 | Q2 2023 |