| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.08% | $4,847,773 | 76,391 | -46,278 | -38% | $63.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | -0.63% | $6,346,000 | 100,000 | -250,000 | -71% | $63.46 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.03% | $1,903,800 | 30,000 | -10,000 | -25% | $63.46 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.15% | $8,634,671 | 122,669 | +92,000 | +300% | $70.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | +0.78% | $24,636,500 | 350,000 | +350,000 | NEW | $70.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.09% | $2,815,600 | 40,000 | +40,000 | NEW | $70.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.13% | $1,973,857 | 30,669 | -72,754 | -70% | $64.36 | Q2 2025 | |
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -100,000 | -100% | $66.57 | Q2 2025 | |
| 30 Jun 2025 | put | -0.12% | $0 | 0 | -40,000 | -100% | $66.57 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.13% | $7,192,035 | 103,423 | +52,506 | +100% | $69.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | -0.15% | $6,954,000 | 100,000 | -50,000 | $69.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.06% | $2,781,600 | 40,000 | -20,000 | $69.54 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.31% | $3,695,047 | 50,917 | -116,797 | -70% | $72.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.73% | +0.24% | $10,885,500 | 150,000 | +50,000 | +50% | $72.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | 0% | $4,354,200 | 60,000 | 0 | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.08% | $14,077,913 | 167,714 | +30,925 | +23% | $83.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | +0.37% | $8,394,000 | 100,000 | +100,000 | NEW | $83.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | -0.15% | $5,036,400 | 60,000 | -40,000 | -40% | $83.94 | Q3 2024 |
| 30 Jun 2024 | 0.29% | -0.35% | $9,119,723 | 136,789 | -161,000 | -54% | $66.67 | Q2 2024 | |
| 30 Jun 2024 | call | -1.1% | $0 | 0 | -250,000 | -100% | $66.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | 0% | $6,667,000 | 100,000 | 0 | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.12% | $23,489,596 | 297,789 | -46,000 | -13% | $78.88 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.44% | $19,720,000 | 250,000 | +100,000 | +67% | $78.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.44% | 0% | $7,888,000 | 100,000 | 0 | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.31% | $23,026,987 | 343,789 | +110,000 | +47% | $66.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.63% | +0.63% | $10,047,000 | 150,000 | +150,000 | NEW | $66.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | +0.42% | $6,698,000 | 100,000 | +100,000 | NEW | $66.98 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0.31% | $12,496,022 | 233,789 | +153,789 | +192% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $4,590,400 | 80,000 | +80,000 | NEW | $57.38 | Q2 2023 | |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -60,000 | -100% | $66.57 | Q2 2022 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -217,272 | -100% | $66.57 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.22% | -0.15% | $3,060,000 | 60,000 | -40,000 | -40% | $51.00 | Q1 2022 |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -40,000 | -100% | $66.57 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.15% | $15,257,000 | 217,272 | +71,765 | +49% | $70.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.57% | +0.57% | $7,022,000 | 100,000 | +100,000 | NEW | $70.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.03% | $2,809,000 | 40,000 | +5,000 | +14% | $70.22 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.09% | $8,083,000 | 145,507 | -64,800 | -31% | $55.55 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | +0.1% | $1,944,000 | 35,000 | +35,000 | NEW | $55.54 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.04% | $12,389,000 | 210,307 | +41,958 | +25% | $58.91 | Q2 2021 | |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -30,000 | -100% | $66.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $10,084,000 | 168,349 | +32,428 | +24% | $59.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0.09% | 0% | $1,797,000 | 30,000 | 0 | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.38% | $7,466,000 | 135,921 | -330,000 | -71% | $54.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | -0.25% | $1,648,000 | 30,000 | -70,000 | -70% | $54.93 | Q4 2020 |
| 30 Sep 2020 | 0.67% | +0.05% | $25,686,000 | 465,921 | +34,661 | +8% | $55.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0.41% | -0.21% | $5,513,000 | 100,000 | -50,000 | -33% | $55.13 | Q3 2020 |
| 30 Jun 2020 | 0.77% | +0.27% | $21,654,000 | 431,260 | +149,614 | +53% | $50.21 | Q2 2020 | |
| 30 Jun 2020 | put | 1% | +1% | $7,532,000 | 150,000 | +150,000 | NEW | $50.21 | Q2 2020 |
| 31 Mar 2020 | 0.9% | -3.4% | $9,737,000 | 281,646 | -1,073,822 | -79% | $34.57 | Q1 2020 | |
| 31 Mar 2020 | put | -4.8% | $0 | 0 | -400,000 | -100% | $66.57 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.49% | $65,049,000 | 1,355,468 | -272,290 | -17% | $47.99 | Q4 2019 | |
| 31 Dec 2019 | put | 4.8% | +4.8% | $19,196,000 | 400,000 | +400,000 | NEW | $47.99 | Q4 2019 |
| 30 Sep 2019 | 2.8% | +0.55% | $67,845,000 | 1,627,758 | +326,528 | +25% | $41.68 | Q3 2019 | |
| 30 Sep 2019 | put | -1.5% | $0 | 0 | -400,000 | -100% | $66.57 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.52% | $51,060,000 | 1,301,230 | +326,230 | +33% | $39.24 | Q2 2019 | |
| 30 Jun 2019 | put | 1.5% | +0.75% | $15,696,000 | 400,000 | +200,000 | +100% | $39.24 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +1.4% | $38,327,000 | 975,000 | +975,000 | NEW | $39.31 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $7,862,000 | 200,000 | +200,000 | NEW | $39.31 | Q1 2019 |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -100,000 | -100% | $66.57 | Q3 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $3,742,000 | 100,000 | +100,000 | NEW | $37.42 | Q2 2018 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -50,000 | -100% | $66.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $1,911,000 | 50,000 | +50,000 | NEW | $38.22 | Q2 2017 |