| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $426,689 | 5,292 | +5,292 | NEW | $80.63 | Q4 2025 | |
| 30 Sep 2025 | -0.23% | $0 | 0 | -170,800 | -100% | $80.85 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.21% | $0 | 0 | -150,000 | -100% | $80.85 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.22% | $13,775,020 | 170,800 | +163,250 | +2162% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | +0.17% | $12,097,500 | 150,000 | +120,500 | +408% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -2.7% | $595,620 | 7,550 | -1,991,970 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | +0.04% | $2,327,255 | 29,500 | +29,500 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +0.71% | $157,262,248 | 1,999,520 | +809,643 | +68% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | -0.07% | $0 | 0 | -66,800 | -100% | $80.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.2% | $95,547,123 | 1,189,877 | +902,357 | +314% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -21,100 | -100% | $80.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | -1.6% | $5,364,040 | 66,800 | -1,554,700 | -96% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.44% | $22,179,293 | 287,520 | +280,620 | +4067% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -1.8% | $1,627,654 | 21,100 | -1,403,900 | -99% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | -1.2% | $125,082,510 | 1,621,500 | -943,300 | -37% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.73% | $536,337 | 6,900 | -467,765 | -99% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -0.6% | $110,765,250 | 1,425,000 | -450,000 | -24% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 3.4% | -2% | $199,361,904 | 2,564,800 | -1,505,300 | -37% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -1.1% | $36,734,324 | 474,665 | -929,371 | -66% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +0.97% | $145,106,250 | 1,875,000 | +1,125,000 | +150% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 3.5% | -1.7% | $314,985,039 | 4,070,100 | -2,021,500 | -33% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 2.6% | +1.3% | $103,505,498 | 1,404,036 | +700,386 | +100% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.78% | +0.36% | $55,290,000 | 750,000 | +350,000 | +88% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 6.3% | +0.41% | $449,072,752 | 6,091,600 | +398,500 | +7% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +1% | $52,823,004 | 703,650 | +621,023 | +752% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.29% | $30,028,000 | 400,000 | +249,400 | +166% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 6.6% | +3.1% | $427,381,017 | 5,693,100 | +2,681,600 | +89% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.7% | $6,242,720 | 82,627 | -438,296 | -84% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -1.5% | $11,377,830 | 150,600 | -1,562,700 | -91% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 3% | -4.3% | $227,518,825 | 3,011,500 | -4,316,000 | -59% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.66% | +0.66% | $38,355,561 | 520,923 | +520,923 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | +1.5% | $126,150,279 | 1,713,300 | +1,713,300 | NEW | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 6.3% | +6.3% | $539,523,825 | 7,327,500 | +7,327,500 | NEW | $73.63 | Q4 2022 |