| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,094 | -100% | $79.77 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -17,500 | -100% | $79.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $153,092 | 2,094 | +2,094 | NEW | $73.11 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $1,279,425 | 17,500 | +17,500 | NEW | $73.11 | Q2 2025 |
| 31 Dec 2024 | -0.06% | $0 | 0 | -53,164 | -100% | $79.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $3,717,227 | 53,164 | +50,356 | +1793% | $69.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $223,489 | 2,808 | -3,432 | -55% | $79.59 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -40,000 | -100% | $79.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $491,275 | 6,240 | -36,754 | -85% | $78.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -238,800 | -100% | $79.77 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.01% | $3,149,200 | 40,000 | +6,900 | +21% | $78.73 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $2,865,550 | 42,994 | +22,994 | +115% | $66.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | -0.08% | $15,916,020 | 238,800 | -111,200 | -32% | $66.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.04% | $2,206,115 | 33,100 | -52,500 | -61% | $66.65 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $1,617,200 | 20,000 | +2,500 | +14% | $80.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.06% | $28,301,000 | 350,000 | +50,000 | +17% | $80.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.06% | $6,921,616 | 85,600 | +55,600 | +185% | $80.86 | Q3 2023 |
| 30 Jun 2023 | 0.02% | 0% | $1,112,125 | 17,500 | 0 | $63.55 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.29% | 0% | $19,065,000 | 300,000 | 0 | $63.55 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | -0.07% | $1,906,500 | 30,000 | -70,000 | -70% | $63.55 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.92% | $1,162,700 | 17,500 | -652,370 | -97% | $66.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | +0.25% | $19,932,000 | 300,000 | +287,800 | +2359% | $66.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.47% | $6,644,000 | 100,000 | -535,800 | -84% | $66.44 | Q1 2023 |
| 31 Dec 2022 | 0.8% | +0.8% | $46,964,586 | 669,870 | +669,870 | NEW | $70.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $855,342 | 12,200 | +12,200 | NEW | $70.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.52% | +0.52% | $44,575,938 | 635,800 | +635,800 | NEW | $70.11 | Q4 2022 |