| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.2% | -2.1% | $31,083,000 | 300,000 | -500,000 | -62% | $103.61 | Q4 2025 |
| 30 Sep 2025 | put | 2.3% | +1.6% | $74,552,000 | 800,000 | +553,800 | +225% | $93.19 | Q3 2025 |
| 30 Jun 2025 | put | 0.75% | -0.62% | $16,549,564 | 246,200 | -203,800 | -45% | $67.22 | Q2 2025 |
| 31 Mar 2025 | put | 1.1% | +1.1% | $25,195,500 | 450,000 | +450,000 | NEW | $55.99 | Q1 2025 |
| 31 Dec 2024 | call | -0.28% | $0 | 0 | -100,000 | -100% | $120.03 | Q4 2024 | |
| 31 Dec 2024 | put | -2.3% | $0 | 0 | -800,000 | -100% | $120.03 | Q4 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.28% | $6,372,000 | 100,000 | +100,000 | NEW | $63.72 | Q3 2024 |
| 30 Sep 2024 | put | 2.3% | +2.3% | $50,976,000 | 800,000 | +800,000 | NEW | $63.72 | Q3 2024 |
| 30 Jun 2024 | put | -0.68% | $0 | 0 | -200,000 | -100% | $120.03 | Q2 2024 | |
| 31 Mar 2024 | put | 0.68% | +0.17% | $12,056,000 | 200,000 | +50,000 | +33% | $60.28 | Q1 2024 |
| 31 Dec 2023 | put | 0.56% | +0.56% | $8,974,500 | 150,000 | +150,000 | NEW | $59.83 | Q4 2023 |
| 31 Dec 2022 | call | -0.43% | $0 | 0 | -100,000 | -100% | $120.03 | Q4 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.43% | $4,249,000 | 100,000 | +100,000 | NEW | $42.49 | Q3 2022 |
| 30 Jun 2022 | put | -0.9% | $0 | 0 | -200,000 | -100% | $120.03 | Q2 2022 | |
| 31 Mar 2022 | put | 0.9% | +0.9% | $12,258,000 | 200,000 | +200,000 | NEW | $61.29 | Q1 2022 |
| 31 Dec 2021 | call | -0.22% | $0 | 0 | -100,000 | -100% | $120.03 | Q4 2021 | |
| 31 Dec 2021 | put | -0.86% | $0 | 0 | -400,000 | -100% | $120.03 | Q4 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.22% | $4,174,000 | 100,000 | +100,000 | NEW | $41.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.86% | +0.86% | $16,696,000 | 400,000 | +400,000 | NEW | $41.74 | Q3 2021 |
| 31 Mar 2021 | put | -0.66% | $0 | 0 | -300,000 | -100% | $120.03 | Q1 2021 | |
| 31 Dec 2020 | put | 0.66% | +0.66% | $10,032,000 | 300,000 | +300,000 | NEW | $33.44 | Q4 2020 |
| 30 Sep 2020 | put | -0.59% | $0 | 0 | -200,000 | -100% | $120.03 | Q3 2020 | |
| 30 Jun 2020 | put | 0.59% | +0.59% | $4,238,000 | 200,000 | +200,000 | NEW | $21.19 | Q2 2020 |
| 30 Sep 2019 | call | -0.82% | $0 | 0 | -300,000 | -100% | $120.03 | Q3 2019 | |
| 30 Sep 2019 | put | -0.95% | $0 | 0 | -350,000 | -100% | $120.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0.82% | +0.82% | $8,514,000 | 300,000 | +300,000 | NEW | $28.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.95% | +0.95% | $9,933,000 | 350,000 | +350,000 | NEW | $28.38 | Q2 2019 |
| 31 Mar 2018 | call | -0.3% | $0 | 0 | -300,000 | -100% | $120.03 | Q1 2018 | |
| 31 Dec 2017 | call | 0.3% | +0.3% | $10,911,000 | 300,000 | +300,000 | NEW | $36.37 | Q4 2017 |
| 30 Sep 2017 | call | -0.25% | $0 | 0 | -300,000 | -100% | $120.03 | Q3 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.25% | $8,991,000 | 300,000 | +300,000 | NEW | $29.97 | Q2 2017 |
| 31 Dec 2014 | put | -0.11% | $0 | 0 | -50,000 | -100% | $120.03 | Q4 2014 | |
| 30 Sep 2014 | put | 0.11% | +0.11% | $1,840,000 | 50,000 | +50,000 | NEW | $36.80 | Q3 2014 |