| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -77,738 | -100% | $57.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.19% | $0 | 0 | -56,300 | -100% | $57.66 | Q1 2025 | |
| 31 Mar 2025 | put | -0.67% | $0 | 0 | -204,100 | -100% | $57.66 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.71% | $5,773,601 | 77,738 | +49,619 | +176% | $74.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.02% | $4,181,401 | 56,300 | -5,300 | -8.6% | $74.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.67% | -0.07% | $15,158,507 | 204,100 | -20,500 | -9.1% | $74.27 | Q4 2024 |
| 30 Sep 2024 | 0.89% | +0.06% | $2,696,612 | 28,119 | +1,747 | +6.6% | $95.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | 0% | $5,907,440 | 61,600 | 0 | $95.90 | Q3 2024 | |
| 30 Sep 2024 | put | 0.9% | 0% | $21,539,140 | 224,600 | 0 | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.74% | $2,522,746 | 26,372 | +22,894 | +658% | $95.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.03% | $5,892,656 | 61,600 | +8,900 | +17% | $95.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.82% | +0.12% | $21,485,236 | 224,600 | +31,600 | +16% | $95.66 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.11% | $355,730 | 3,478 | -4,569 | -57% | $102.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.02% | $5,390,156 | 52,700 | -7,500 | -12% | $102.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.62% | +0.15% | $19,740,040 | 193,000 | +45,800 | +31% | $102.28 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.09% | $765,109 | 8,047 | +5,568 | +225% | $95.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.09% | $5,723,816 | 60,200 | +34,600 | +135% | $95.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.24% | $13,995,776 | 147,200 | +94,900 | +181% | $95.08 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.13% | $234,761 | 2,479 | -10,040 | -80% | $94.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.06% | $2,424,320 | 25,600 | -22,600 | -47% | $94.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.13% | $4,952,810 | 52,300 | -46,200 | -47% | $94.70 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0.09% | $1,149,620 | 12,519 | -5,367 | -30% | $91.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -0.11% | $4,426,206 | 48,200 | -34,200 | -42% | $91.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | -0.22% | $9,045,255 | 98,500 | -71,900 | -42% | $91.83 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.3% | $1,679,317 | 17,886 | -12,895 | -42% | $93.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.44% | +0.14% | $7,736,536 | 82,400 | +26,600 | +48% | $93.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.9% | -0.27% | $15,998,856 | 170,400 | -50,300 | -23% | $93.89 | Q1 2023 |
| 31 Dec 2022 | 1.3% | 0% | $2,555,746 | 30,781 | 0 | $83.03 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.4% | 0% | $4,633,074 | 55,800 | 0 | $83.03 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | 0% | $18,324,721 | 220,700 | 0 | $83.03 | Q4 2022 |