| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -19,180 | -100% | $205.41 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.19% | $0 | 0 | -83,900 | -100% | $205.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.19% | $0 | 0 | -86,100 | -100% | $205.41 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -1.1% | $1,613,805 | 19,180 | -73,484 | -79% | $84.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.1% | $7,059,346 | 83,900 | +42,800 | +104% | $84.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.1% | $7,244,454 | 86,100 | -42,800 | -33% | $84.14 | Q4 2023 |
| 30 Sep 2023 | 0.92% | +0.76% | $6,669,028 | 92,664 | +76,655 | +479% | $71.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | 0% | $2,957,967 | 41,100 | 0 | $71.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.28% | 0% | $9,276,933 | 128,900 | 0 | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $1,568,242 | 16,009 | +16,009 | NEW | $97.96 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.14% | $4,026,156 | 41,100 | +41,100 | NEW | $97.96 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | +0.43% | $12,627,044 | 128,900 | +128,900 | NEW | $97.96 | Q2 2023 |
| 31 Mar 2023 | -0.44% | $0 | 0 | -9,000 | -100% | $205.41 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.17% | $0 | 0 | -19,400 | -100% | $205.41 | Q1 2023 | |
| 31 Mar 2023 | put | -0.81% | $0 | 0 | -92,000 | -100% | $205.41 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $908,280 | 9,000 | 0 | $100.92 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.17% | 0% | $1,957,848 | 19,400 | 0 | $100.92 | Q4 2022 | |
| 31 Dec 2022 | put | 0.81% | 0% | $9,284,640 | 92,000 | 0 | $100.92 | Q4 2022 |