| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -3.5% | $36,191,767 | 421,963 | -309,300 | -42% | $85.77 | Q4 2025 | |
| 31 Dec 2025 | call | -2.9% | $0 | 0 | -100,000 | -100% | $113.89 | Q4 2025 | |
| 31 Dec 2025 | put | 3.6% | -2.4% | $17,154,000 | 200,000 | -130,000 | -39% | $85.77 | Q4 2025 |
| 30 Sep 2025 | 8.6% | +3.2% | $55,868,493 | 731,263 | +270,000 | +59% | $76.40 | Q3 2025 | |
| 30 Sep 2025 | call | 2.9% | -4.3% | $7,640,000 | 100,000 | -150,000 | -60% | $76.40 | Q3 2025 |
| 30 Sep 2025 | put | 9.4% | +9.4% | $25,212,000 | 330,000 | +330,000 | NEW | $76.40 | Q3 2025 |
| 30 Jun 2025 | 4.2% | 0% | $24,013,352 | 461,263 | 0 | $52.06 | Q2 2025 | ||
| 30 Jun 2025 | call | 8.7% | +8.7% | $13,015,000 | 250,000 | +250,000 | NEW | $52.06 | Q2 2025 |
| 30 Jun 2025 | put | -4.5% | $0 | 0 | -300,000 | -100% | $113.89 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.06% | $21,204,260 | 461,263 | -7,437 | $45.97 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.4% | $0 | 0 | -50,000 | -100% | $113.89 | Q1 2025 | |
| 31 Mar 2025 | put | 4.5% | +4.5% | $13,791,000 | 300,000 | +300,000 | NEW | $45.97 | Q1 2025 |
| 31 Dec 2024 | 2.5% | -2.9% | $15,893,617 | 468,700 | -550,400 | -54% | $33.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | -9.5% | $1,695,500 | 50,000 | -1,200,000 | -96% | $33.91 | Q4 2024 |
| 31 Dec 2024 | put | -3.9% | $0 | 0 | -300,000 | -100% | $113.89 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1% | $40,580,562 | 1,019,100 | -295,000 | -22% | $39.82 | Q3 2024 | |
| 30 Sep 2024 | call | 16% | +11% | $49,775,000 | 1,250,000 | +850,000 | +212% | $39.82 | Q3 2024 |
| 30 Sep 2024 | put | 3.9% | +3.9% | $11,946,000 | 300,000 | +300,000 | NEW | $39.82 | Q3 2024 |
| 30 Jun 2024 | 4.2% | +1.8% | $44,587,413 | 1,314,100 | +585,000 | +80% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 4.7% | +1% | $13,572,000 | 400,000 | +150,000 | +60% | $33.93 | Q2 2024 |
| 31 Mar 2024 | 2.1% | 0% | $23,054,142 | 729,100 | 0 | $31.62 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | +1.6% | $7,905,000 | 250,000 | +250,000 | NEW | $31.62 | Q1 2024 |
| 31 Dec 2023 | 2.2% | 0% | $22,609,391 | 729,100 | 0 | $31.01 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $19,620,081 | 729,100 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.12% | $21,953,201 | 729,100 | +30,000 | +4.3% | $30.11 | Q2 2023 | |
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -200,000 | -100% | $113.89 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.49% | $22,615,885 | 699,100 | +100,000 | +17% | $32.35 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | -4.4% | $6,470,000 | 200,000 | -400,000 | -67% | $32.35 | Q1 2023 |
| 31 Mar 2023 | put | -2.2% | $0 | 0 | -400,000 | -100% | $113.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $17,170,206 | 599,100 | +599,100 | NEW | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | 3.4% | -6.9% | $17,196,000 | 600,000 | -1,237,400 | -67% | $28.66 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | +2.2% | $11,464,000 | 400,000 | +400,000 | NEW | $28.66 | Q4 2022 |
| 30 Sep 2022 | call | 8.2% | +8.2% | $44,318,000 | 1,837,400 | +1,837,400 | NEW | $24.12 | Q3 2022 |