| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $201,575 | 2,500 | +2,500 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $192,710 | 1,496,000 | 0 | $0.13 * | Q4 2025 | ||
| 30 Sep 2025 | -9.7% | $0 | 0 | -332,600 | -100% | $80.79 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $124,132 | 506,400 | 0 | $0.25 * | Q3 2025 | ||
| 30 Jun 2025 | 9.7% | +5% | $26,824,190 | 332,600 | +171,600 | +107% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $6,385 | 415,900 | 0 | $0.02 * | Q2 2025 | ||
| 31 Mar 2025 | 5% | +5% | $12,701,290 | 161,000 | +161,000 | NEW | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $124,875 | 600,000 | 0 | $0.21 * | Q1 2025 | ||
| 31 Dec 2024 | -3.8% | $0 | 0 | -175,437 | -100% | $80.79 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $87,000 | 190,000 | 0 | $0.46 * | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +3.8% | $14,087,591 | 175,437 | +175,437 | NEW | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $60,643 | 426,800 | 0 | $0.14 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $2,000 | 200,000 | 0 | $0.01 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $21,000 | 100,000 | 0 | $0.21 * | Q2 2024 | ||
| 31 Mar 2023 | 29% | +29% | $944,375 | 12,500 | +12,500 | NEW | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $12,000 | 200,000 | 0 | $0.06 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $28,000 | 600,000 | 0 | $0.05 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $7,000 | 200,000 | 0 | $0.04 * | Q4 2022 | ||
| 30 Jun 2022 | put | 0% | $78,000 | 150,000 | 0 | $0.52 * | Q2 2022 | ||
| 30 Sep 2021 | put | 0% | $29,000 | 300,000 | 0 | $0.10 * | Q3 2021 | ||
| 31 Mar 2021 | put | 0% | $11,000 | 60,000 | 0 | $0.18 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $20,000 | 150,000 | 0 | $0.13 * | Q4 2020 | ||
| 30 Jun 2020 | call | 0% | $26,000 | 333,700 | 0 | $0.08 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $7,000 | 42,200 | 0 | $0.17 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $57,000 | 350,800 | 0 | $0.16 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $24,000 | 125,000 | 0 | $0.19 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $18,000 | 181,400 | 0 | $0.10 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $42,000 | 230,000 | 0 | $0.18 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $5,000 | 200,000 | 0 | $0.02 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $5,000 | 108,000 | 0 | $0.05 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $38,000 | 1,581,500 | 0 | $0.02 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $16,000 | 109,000 | 0 | $0.15 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $11,000 | 51,600 | 0 | $0.21 * | Q3 2018 | ||
| 31 Mar 2018 | -12% | $0 | 0 | -340,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $6,000 | 100,000 | 0 | $0.06 * | Q1 2018 | ||
| 31 Dec 2017 | 12% | +2.2% | $29,668,000 | 340,000 | +60,000 | +21% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 16% | +16% | $24,853,000 | 280,000 | +280,000 | NEW | $88.76 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $16,000 | 150,000 | 0 | $0.11 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $96,000 | 280,000 | 0 | $0.34 * | Q2 2017 | ||
| 31 Dec 2016 | -0.56% | $0 | 0 | -12,340 | -100% | $80.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | +0.56% | $1,077,000 | 12,340 | +12,340 | NEW | $87.28 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $40,000 | 72,400 | 0 | $0.55 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $82,000 | 531,500 | 0 | $0.15 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $85,000 | 330,000 | 0 | $0.26 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $2,000 | 60,000 | 0 | $0.03 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $34,000 | 25,000 | 0 | $1.36 * | Q4 2015 | ||
| 30 Jun 2015 | put | 0% | $30,000 | 100,000 | 0 | $0.30 * | Q2 2015 | ||
| 31 Mar 2015 | -1.2% | $0 | 0 | -81,059 | -100% | $80.79 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $5,000 | 11,000 | 0 | $0.45 * | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $7,263,000 | 81,059 | +81,059 | NEW | $89.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q4 2014 | ||
| 30 Sep 2014 | put | 0% | $26,000 | 20,000 | 0 | $1.30 * | Q3 2014 |