| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -32,500 | -100% | $53.89 | Q1 2025 | |
| 31 Mar 2025 | put | -0.23% | $0 | 0 | -99,500 | -100% | $53.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0.08% | +0.06% | $1,724,450 | 32,500 | +26,000 | +400% | $53.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.19% | $5,279,470 | 99,500 | +79,600 | +400% | $53.06 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | 0% | $1,891,045 | 6,500 | 0 | $290.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.24% | 0% | $5,789,507 | 19,900 | 0 | $290.93 | Q3 2024 | |
| 30 Jun 2024 | call | 0.07% | 0% | $1,755,000 | 6,500 | 0 | $270.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | 0% | $5,373,000 | 19,900 | 0 | $270.00 | Q2 2024 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -4,845 | -100% | $53.89 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.05% | -0.09% | $1,701,180 | 6,500 | -10,800 | -62% | $261.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.18% | $5,208,228 | 19,900 | -22,400 | -53% | $261.72 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.07% | $1,041,820 | 4,845 | -1,932 | -29% | $215.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | 0% | $3,720,019 | 17,300 | 0 | $215.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | 0% | $9,095,769 | 42,300 | 0 | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.14% | $1,376,070 | 6,777 | +5,118 | +308% | $203.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.04% | $3,512,765 | 17,300 | +6,500 | +60% | $203.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.12% | $8,589,015 | 42,300 | +19,900 | +89% | $203.05 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $366,805 | 1,659 | +1,659 | NEW | $221.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | 0% | $2,387,880 | 10,800 | 0 | $221.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.17% | 0% | $4,952,640 | 22,400 | 0 | $221.10 | Q2 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.14% | $2,538,432 | 10,800 | +10,800 | NEW | $235.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.3% | $5,264,896 | 22,400 | +22,400 | NEW | $235.04 | Q1 2023 |