| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -30,179 | -100% | $97.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $2,872,739 | 30,179 | +30,179 | NEW | $95.19 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -75,179 | -100% | $97.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.63% | $6,810,466 | 75,179 | -405,000 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.39% | $42,755,138 | 480,179 | +390,000 | +432% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $8,438,951 | 90,179 | +90,179 | NEW | $93.58 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -179 | -100% | $97.68 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.15% | $0 | 0 | -100,000 | -100% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $16,051 | 179 | 0 | $89.67 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.15% | -0.15% | $8,967,000 | 100,000 | -100,000 | -50% | $89.67 | Q1 2024 |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -149,900 | -100% | $97.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.07% | $15,942 | 179 | -50,000 | -100% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.2% | $17,812,000 | 200,000 | +200,000 | NEW | $89.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.15% | $13,350,094 | 149,900 | +149,900 | NEW | $89.06 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $4,140,771 | 50,179 | +50,179 | NEW | $82.52 | Q3 2023 | |
| 30 Sep 2023 | put | -1.2% | $0 | 0 | -875,000 | -100% | $97.68 | Q3 2023 | |
| 30 Jun 2023 | -0.23% | $0 | 0 | -125,000 | -100% | $97.68 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -70,000 | -100% | $97.68 | Q2 2023 | |
| 30 Jun 2023 | put | 1.2% | -0.4% | $75,722,500 | 875,000 | -300,000 | -26% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -1.1% | $10,785,000 | 125,000 | -607,587 | -83% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -1.8% | $6,039,600 | 70,000 | -1,595,000 | -96% | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | -2.3% | $101,379,000 | 1,175,000 | -2,045,000 | -64% | $86.28 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +1.1% | $61,969,534 | 732,587 | +732,587 | NEW | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $140,842,350 | 1,665,000 | +1,665,000 | NEW | $84.59 | Q4 2022 |
| 31 Dec 2022 | put | 3.2% | +3.2% | $272,379,800 | 3,220,000 | +3,220,000 | NEW | $84.59 | Q4 2022 |