| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.2% | -2.2% | $47,245,220 | 506,000 | -507,700 | -50% | $93.37 | Q4 2025 |
| 30 Sep 2025 | call | -2.8% | $0 | 0 | -700,000 | -100% | $105.57 | Q3 2025 | |
| 30 Sep 2025 | put | 3.9% | +3.9% | $90,614,643 | 1,013,700 | +1,013,700 | NEW | $89.39 | Q3 2025 |
| 30 Jun 2025 | call | 2.8% | -0.41% | $57,211,000 | 700,000 | -100,000 | -12% | $81.73 | Q2 2025 |
| 31 Mar 2025 | call | 3.4% | +0.74% | $60,488,000 | 800,000 | +176,900 | $75.61 | Q1 2025 | |
| 31 Dec 2024 | call | 2.4% | +0.81% | $52,109,853 | 623,100 | +213,100 | +52% | $83.63 | Q4 2024 |
| 30 Sep 2024 | call | 1.8% | +1.8% | $32,115,300 | 410,000 | +410,000 | NEW | $78.33 | Q3 2024 |
| 31 Mar 2024 | call | -0.91% | $0 | 0 | -139,800 | -100% | $105.57 | Q1 2024 | |
| 31 Dec 2023 | call | 0.91% | +0.91% | $9,635,016 | 139,800 | +139,800 | NEW | $68.92 | Q4 2023 |
| 31 Dec 2023 | put | -4.2% | $0 | 0 | -470,000 | -100% | $105.57 | Q4 2023 | |
| 30 Sep 2023 | put | 4.2% | 0% | $34,075,000 | 470,000 | 0 | $72.50 | Q3 2023 | |
| 30 Jun 2023 | put | 7.1% | 0% | $33,614,400 | 470,000 | 0 | $71.52 | Q2 2023 | |
| 31 Mar 2023 | put | 6.5% | 0% | $30,850,800 | 470,000 | 0 | $65.64 | Q1 2023 | |
| 31 Dec 2022 | put | 5.1% | +5.1% | $30,850,800 | 470,000 | +470,000 | NEW | $65.64 | Q4 2022 |
| 30 Sep 2022 | call | -6.8% | $0 | 0 | -970,000 | -100% | $105.57 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -180,860 | -100% | $105.57 | Q2 2022 | ||
| 30 Jun 2022 | call | 6.8% | +6.8% | $60,615,000 | 970,000 | +970,000 | NEW | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $13,311,000 | 180,860 | +180,860 | NEW | $73.60 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -195,550 | -100% | $105.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $15,425,000 | 195,550 | 0 | $78.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $14,836,000 | 195,550 | 0 | $75.87 | Q1 2021 | ||
| 31 Mar 2021 | call | -1% | $0 | 0 | -152,000 | -100% | $105.57 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $14,267,000 | 195,550 | 0 | $72.96 | Q4 2020 | ||
| 31 Dec 2020 | call | 1% | +1% | $11,090,000 | 152,000 | +152,000 | NEW | $72.96 | Q4 2020 |
| 30 Sep 2020 | 0.09% | 0% | $12,447,000 | 195,550 | 0 | $63.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $11,903,000 | 195,550 | 0 | $60.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.1% | $10,454,000 | 195,550 | -229,285 | -54% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $29,501,000 | 424,835 | -55,590 | -12% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $31,329,000 | 480,425 | 0 | $65.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $31,578,000 | 480,425 | 0 | $65.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $31,160,000 | 480,425 | 0 | $64.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $28,239,000 | 480,425 | 0 | $58.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.03% | $32,664,000 | 480,425 | +58,735 | +14% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $28,241,000 | 421,690 | 0 | $66.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $29,384,000 | 421,690 | 0 | $69.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.1% | $29,649,000 | 421,690 | +184,418 | +78% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $16,248,000 | 237,272 | +237,272 | NEW | $68.48 | Q3 2017 |