| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -10,656 | -100% | $82.72 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.05% | $0 | 0 | -16,800 | -100% | $82.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.27% | $0 | 0 | -90,100 | -100% | $82.72 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.45% | $1,199,972 | 10,656 | -23,021 | -68% | $112.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.19% | $1,891,848 | 16,800 | -64,300 | -79% | $112.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.43% | $10,146,161 | 90,100 | -143,900 | -61% | $112.61 | Q4 2023 |
| 30 Sep 2023 | 0.44% | +0.37% | $3,215,143 | 33,677 | +28,014 | +495% | $95.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.11% | $7,742,617 | 81,100 | +38,700 | +91% | $95.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.67% | +0.32% | $22,339,980 | 234,000 | +113,300 | +94% | $95.47 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.1% | $577,796 | 5,663 | +5,663 | NEW | $102.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $4,326,072 | 42,400 | +42,400 | NEW | $102.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.42% | +0.42% | $12,315,021 | 120,700 | +120,700 | NEW | $102.03 | Q2 2023 |