| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $941,885 | 12,245 | +12,245 | NEW | $76.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $2,076,840 | 27,000 | +27,000 | NEW | $76.92 | Q4 2025 |
| 31 Dec 2025 | put | -0.6% | $0 | 0 | -711,600 | -100% | $73.54 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -4,213 | -100% | $73.54 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.6% | +0.51% | $61,411,080 | 711,600 | +611,600 | +612% | $86.30 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.08% | $296,132 | 4,213 | -69,988 | -94% | $70.29 | Q2 2025 | |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -94,600 | -100% | $73.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | +0.07% | $7,029,000 | 100,000 | +54,900 | +122% | $70.29 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $3,530,483 | 74,201 | +71,561 | +2700% | $47.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.24% | $4,501,068 | 94,600 | -276,900 | $47.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.15% | $2,145,858 | 45,100 | -174,100 | $47.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $149,873 | 2,640 | -4,711 | -64% | $56.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.22% | $21,090,055 | 371,500 | +304,000 | +450% | $56.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.11% | $12,443,984 | 219,200 | +146,700 | +202% | $56.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.04% | $349,393 | 7,351 | -47,014 | -86% | $47.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $3,208,275 | 67,500 | +67,500 | NEW | $47.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $3,445,925 | 72,500 | +15,000 | +26% | $47.53 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.04% | $2,389,342 | 54,365 | -45,000 | -45% | $43.95 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -62,500 | -100% | $73.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.02% | $2,527,125 | 57,500 | +25,000 | +77% | $43.95 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.04% | $4,976,199 | 99,365 | -38,112 | -28% | $50.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $3,130,000 | 62,500 | +62,500 | NEW | $50.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $1,627,600 | 32,500 | +7,500 | +30% | $50.08 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.05% | $7,199,670 | 137,477 | +65,612 | +91% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -150,000 | -100% | $73.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.02% | $1,309,250 | 25,000 | -30,600 | -55% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $2,850,885 | 71,865 | +21,000 | +41% | $39.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.03% | $5,950,500 | 150,000 | -50,000 | -25% | $39.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.04% | $2,205,652 | 55,600 | -75,800 | -58% | $39.67 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.13% | $2,245,181 | 50,865 | -142,907 | -74% | $44.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.05% | $8,828,000 | 200,000 | +75,000 | +60% | $44.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $5,799,996 | 131,400 | +131,400 | NEW | $44.14 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.23% | $7,816,762 | 193,772 | -266,133 | -58% | $40.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.04% | $5,042,500 | 125,000 | +75,000 | +150% | $40.34 | Q1 2023 |
| 31 Mar 2023 | put | -0.36% | $0 | 0 | -1,000,000 | -100% | $73.54 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $14,367,433 | 459,905 | +459,905 | NEW | $31.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,562,000 | 50,000 | +50,000 | NEW | $31.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | +0.36% | $31,240,000 | 1,000,000 | +1,000,000 | NEW | $31.24 | Q4 2022 |