| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -25,000 | -100% | $132.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -2.5% | $3,546,750 | 25,000 | -37,500 | -60% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -2.5% | $8,558,750 | 62,500 | -37,500 | $136.94 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -25,000 | -100% | $132.43 | Q1 2025 | |
| 31 Dec 2024 | 8.7% | -1.1% | $16,516,000 | 100,000 | -12,500 | -11% | $165.16 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $4,129,000 | 25,000 | +25,000 | NEW | $165.16 | Q4 2024 |
| 30 Sep 2024 | 7.8% | -2.6% | $14,052,375 | 112,500 | -37,500 | -25% | $124.91 | Q3 2024 | |
| 30 Sep 2024 | put | -2.9% | $0 | 0 | -37,500 | -100% | $132.43 | Q3 2024 | |
| 30 Jun 2024 | 12% | -2.2% | $17,710,500 | 150,000 | -25,200 | -14% | $118.07 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | -2.8% | $4,427,625 | 37,500 | -37,500 | -50% | $118.07 | Q2 2024 |
| 31 Mar 2024 | 15% | +10% | $19,701,240 | 175,200 | +125,200 | +250% | $112.45 | Q1 2024 | |
| 31 Mar 2024 | call | -5.1% | $0 | 0 | -125,000 | -100% | $132.43 | Q1 2024 | |
| 31 Mar 2024 | put | 5.3% | +5.3% | $8,433,750 | 75,000 | +75,000 | NEW | $112.45 | Q1 2024 |
| 31 Dec 2023 | 5% | -2.5% | $4,659,500 | 50,000 | -25,000 | -33% | $93.19 | Q4 2023 | |
| 31 Dec 2023 | call | 5.1% | 0% | $11,648,750 | 125,000 | 0 | $93.19 | Q4 2023 | |
| 31 Dec 2023 | put | -4% | $0 | 0 | -75,000 | -100% | $132.43 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -3% | $6,732,000 | 75,000 | -25,000 | -25% | $89.76 | Q3 2023 | |
| 30 Sep 2023 | call | 6.7% | 0% | $11,220,000 | 125,000 | 0 | $89.76 | Q3 2023 | |
| 30 Sep 2023 | put | 4% | +4% | $6,732,000 | 75,000 | +75,000 | NEW | $89.76 | Q3 2023 |
| 30 Jun 2023 | 14% | -3.4% | $7,681,000 | 100,000 | -25,000 | -20% | $76.81 | Q2 2023 | |
| 30 Jun 2023 | call | 9.8% | -2% | $9,601,250 | 125,000 | -25,000 | -17% | $76.81 | Q2 2023 |
| 30 Jun 2023 | put | -1.6% | $0 | 0 | -25,000 | -100% | $132.43 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $7,895,000 | 125,000 | 0 | $63.16 | Q1 2023 | ||
| 31 Mar 2023 | call | 9.3% | 0% | $9,474,000 | 150,000 | 0 | $63.16 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $1,579,000 | 25,000 | +25,000 | NEW | $63.16 | Q1 2023 |
| 31 Dec 2022 | 10% | -4.1% | $7,973,750 | 125,000 | -50,000 | -29% | $63.79 | Q4 2022 | |
| 31 Dec 2022 | call | 22% | -11% | $9,568,500 | 150,000 | -75,000 | -33% | $63.79 | Q4 2022 |
| 31 Dec 2022 | put | -2.8% | $0 | 0 | -50,000 | -100% | $132.43 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $8,138,000 | 175,000 | 0 | $46.50 | Q3 2022 | ||
| 30 Sep 2022 | call | 13% | +1.4% | $10,463,000 | 225,000 | +25,000 | +12% | $46.50 | Q3 2022 |
| 30 Sep 2022 | put | 2.8% | 0% | $2,325,000 | 50,000 | 0 | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 13% | -6.4% | $8,484,000 | 175,000 | -83,755 | -32% | $48.48 | Q2 2022 | |
| 30 Jun 2022 | call | 6.6% | 0% | $9,696,000 | 200,000 | 0 | $48.48 | Q2 2022 | |
| 30 Jun 2022 | put | 1.6% | 0% | $2,424,000 | 50,000 | 0 | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 15% | +15% | $16,040,000 | 258,755 | +258,755 | NEW | $61.99 | Q1 2022 | |
| 31 Mar 2022 | call | 4.7% | +4.7% | $12,398,000 | 200,000 | +200,000 | NEW | $61.99 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +1.2% | $3,100,000 | 50,000 | +50,000 | NEW | $62.00 | Q1 2022 |