| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -64,475 | -100% | $93.02 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.31% | +0.16% | $7,922,000 | 100,000 | +50,000 | +100% | $79.22 | Q4 2025 |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -20,000 | -100% | $93.02 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $5,326,925 | 64,475 | +14,415 | +29% | $82.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.25% | $4,131,000 | 50,000 | -97,700 | -66% | $82.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $1,652,400 | 20,000 | -9,500 | -32% | $82.62 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.09% | $4,163,991 | 50,060 | +39,134 | +358% | $83.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.56% | -0.2% | $12,285,686 | 147,700 | -52,300 | -26% | $83.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.11% | $2,453,810 | 29,500 | +29,500 | NEW | $83.18 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.35% | $874,408 | 10,926 | -119,205 | $80.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | -0.28% | $16,006,000 | 200,000 | -80,000 | $80.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0.36% | $0 | 0 | -60,000 | -100% | $93.02 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.18% | $11,771,650 | 130,131 | +54,925 | +73% | $90.46 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | +0.18% | $25,328,800 | 280,000 | +30,000 | +12% | $90.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.24% | $5,427,600 | 60,000 | +40,000 | +200% | $90.46 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.09% | $7,382,221 | 75,206 | -29,394 | -28% | $98.16 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +0.22% | $24,540,000 | 250,000 | +50,000 | +25% | $98.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.04% | $1,963,200 | 20,000 | -10,000 | -33% | $98.16 | Q3 2024 |
| 30 Jun 2024 | 0.3% | -0.29% | $9,501,864 | 104,600 | -97,400 | -48% | $90.84 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | -0.64% | $18,168,000 | 200,000 | -125,000 | -38% | $90.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.15% | $2,725,200 | 30,000 | +30,000 | NEW | $90.84 | Q2 2024 |
| 31 Mar 2024 | 0.63% | +0.16% | $19,179,900 | 202,000 | +52,000 | +35% | $94.95 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | +0.27% | $30,858,750 | 325,000 | +50,000 | +18% | $94.95 | Q1 2024 |
| 31 Mar 2024 | put | -0.24% | $0 | 0 | -50,000 | -100% | $93.02 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -1.2% | $11,601,000 | 150,000 | -370,000 | -71% | $77.34 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.3% | $21,268,500 | 275,000 | +275,000 | NEW | $77.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.49% | $3,867,000 | 50,000 | -100,000 | -67% | $77.34 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.22% | $33,134,400 | 520,000 | +90,000 | +21% | $63.72 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | +1.1% | $9,558,000 | 150,000 | +150,000 | NEW | $63.72 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.61% | $28,104,800 | 430,000 | +262,579 | +157% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $9,740,554 | 167,421 | +13,521 | +8.8% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $8,041,275 | 153,900 | +153,900 | NEW | $52.25 | Q4 2022 | |
| 30 Jun 2022 | call | -0.37% | $0 | 0 | -100,000 | -100% | $93.02 | Q2 2022 | |
| 31 Mar 2022 | -0.63% | $0 | 0 | -349,020 | -100% | $93.02 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.37% | -0.18% | $5,035,000 | 100,000 | -50,000 | -33% | $50.35 | Q1 2022 |
| 31 Mar 2022 | put | -0.35% | $0 | 0 | -70,000 | -100% | $93.02 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.13% | $21,594,000 | 349,020 | +73,730 | +27% | $61.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.76% | +0.76% | $9,281,000 | 150,000 | +150,000 | NEW | $61.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | -0.03% | $4,331,000 | 70,000 | -5,000 | -6.7% | $61.87 | Q4 2021 |
| 30 Sep 2021 | 0.35% | -0.07% | $13,877,000 | 275,290 | -56,700 | -17% | $50.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0.2% | +0.2% | $3,781,000 | 75,000 | +75,000 | NEW | $50.41 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.1% | $16,204,000 | 331,990 | +122,990 | +59% | $48.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -40,000 | -100% | $93.02 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.05% | $10,285,000 | 209,000 | +64,000 | +44% | $49.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | +0.1% | $1,968,000 | 40,000 | +40,000 | NEW | $49.20 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.14% | $6,606,000 | 145,000 | +145,000 | NEW | $45.56 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -80,000 | -100% | $93.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $2,250,000 | 80,000 | +80,000 | NEW | $28.12 | Q2 2020 |