| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,422 | 26 | -8,203 | -100% | $54.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $5,585,891 | 102,100 | 0 | $54.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | -0% | $2,396,298 | 43,800 | -2,600 | -5.6% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $439,428 | 8,229 | -35,367 | -81% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $5,452,140 | 102,100 | +92,100 | +921% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $2,477,760 | 46,400 | +46,400 | NEW | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $2,103,071 | 43,596 | +43,596 | NEW | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $482,400 | 10,000 | +10,000 | NEW | $48.24 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -16,926 | -100% | $62.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $707,845 | 16,926 | -11,498 | -40% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,303,525 | 28,424 | +8,162 | +40% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $862,959 | 20,262 | -21,517 | -52% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | put | -0.14% | $0 | 0 | -200,000 | -100% | $62.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.11% | $1,716,281 | 41,779 | -127,127 | -75% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | -0.47% | $8,216,000 | 200,000 | -675,000 | -77% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.09% | $6,791,710 | 168,906 | +147,575 | +692% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | put | 0.39% | +0.33% | $35,183,750 | 875,000 | +725,100 | +484% | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $809,511 | 21,331 | -16,832 | -44% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.08% | $5,688,705 | 149,900 | +149,900 | NEW | $37.95 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.19% | $1,509,728 | 38,163 | -223,997 | -85% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | -0.13% | $0 | 0 | -250,000 | -100% | $62.71 | Q2 2023 | |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -375,000 | -100% | $62.71 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $10,344,834 | 262,160 | +42,434 | +19% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.65% | $9,865,000 | 250,000 | -1,250,000 | -83% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.12% | $14,797,500 | 375,000 | -225,000 | -38% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $8,327,615 | 219,726 | +219,726 | NEW | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.66% | +0.66% | $56,850,000 | 1,500,000 | +1,500,000 | NEW | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | +0.26% | $22,740,000 | 600,000 | +600,000 | NEW | $37.90 | Q4 2022 |
| 31 Mar 2019 | put | 0% | $135,408,000 | 31,549 | 0 | $4291.99 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | $161,876,000 | 41,443 | 0 | $3905.99 * | Q4 2018 | |||
| 30 Sep 2017 | -0.14% | $0 | 0 | -39,298 | -100% | $62.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $1,627,000 | 39,298 | +39,298 | NEW | $41.40 | Q2 2017 |