| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.24% | $0 | 0 | -14,064 | -100% | $60.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -14,100 | -100% | $60.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0.26% | $0 | 0 | -67,200 | -100% | $60.73 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.08% | $1,247,196 | 14,064 | +4,701 | +50% | $88.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $1,250,388 | 14,100 | -1,700 | -11% | $88.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.03% | $5,959,296 | 67,200 | -8,200 | -11% | $88.68 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.18% | $924,784 | 9,363 | +5,648 | +152% | $98.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | 0% | $1,560,566 | 15,800 | 0 | $98.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | 0% | $7,447,258 | 75,400 | 0 | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $395,945 | 3,715 | +462 | +14% | $106.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | 0% | $1,683,964 | 15,800 | 0 | $106.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0.31% | 0% | $8,036,132 | 75,400 | 0 | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.19% | $352,365 | 3,253 | -7,611 | -70% | $108.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.13% | $1,711,456 | 15,800 | -37,100 | -70% | $108.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | -0.06% | $8,167,328 | 75,400 | -16,800 | -18% | $108.32 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.35% | $1,221,331 | 10,864 | -18,164 | -63% | $112.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.01% | $5,947,018 | 52,900 | -1,700 | -3.1% | $112.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.14% | $10,365,124 | 92,200 | -48,300 | -34% | $112.42 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.34% | $2,861,871 | 29,028 | +24,900 | +603% | $98.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.1% | $5,383,014 | 54,600 | +35,300 | +183% | $98.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | +0.3% | $13,851,895 | 140,500 | +100,400 | +250% | $98.59 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $456,928 | 4,128 | +4,128 | NEW | $110.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | 0% | $2,136,317 | 19,300 | 0 | $110.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.15% | 0% | $4,438,669 | 40,100 | 0 | $110.69 | Q2 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $2,277,014 | 19,300 | +19,300 | NEW | $117.98 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.27% | $4,730,998 | 40,100 | +40,100 | NEW | $117.98 | Q1 2023 |