| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $2,397,705 | 28,500 | +28,500 | NEW | $84.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | +0.33% | $8,413,000 | 100,000 | +100,000 | NEW | $84.13 | Q4 2025 |
| 31 Dec 2024 | call | -0.37% | $0 | 0 | -100,000 | -100% | $96.14 | Q4 2024 | |
| 30 Sep 2024 | call | 0.37% | +0.37% | $8,429,000 | 100,000 | +100,000 | NEW | $84.29 | Q3 2024 |
| 30 Jun 2024 | call | -0.25% | $0 | 0 | -50,000 | -100% | $96.14 | Q2 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.2% | $4,371,500 | 50,000 | -40,000 | -44% | $87.43 | Q1 2024 |
| 31 Dec 2023 | call | 0.45% | +0.2% | $7,213,500 | 90,000 | +40,000 | +80% | $80.15 | Q4 2023 |
| 30 Sep 2023 | -0.34% | $0 | 0 | -103,919 | -100% | $96.14 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.42% | -1.3% | $3,674,500 | 50,000 | -150,000 | -75% | $73.49 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0.05% | $9,511,706 | 103,919 | +14,900 | +17% | $91.53 | Q2 2023 | |
| 30 Jun 2023 | call | 2.6% | 0% | $18,306,000 | 200,000 | 0 | $91.53 | Q2 2023 | |
| 30 Jun 2023 | put | -0.55% | $0 | 0 | -100,000 | -100% | $96.14 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.15% | $7,274,633 | 89,019 | -49,913 | -36% | $81.72 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +1.1% | $16,344,000 | 200,000 | +200,000 | NEW | $81.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | +0.33% | $8,172,000 | 100,000 | +60,000 | +150% | $81.72 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.4% | $9,818,324 | 138,932 | +138,932 | NEW | $70.67 | Q4 2022 | |
| 31 Dec 2022 | put | 0.23% | +0.23% | $2,826,800 | 40,000 | +40,000 | NEW | $70.67 | Q4 2022 |
| 30 Jun 2022 | call | -0.44% | $0 | 0 | -100,000 | -100% | $96.14 | Q2 2022 | |
| 31 Mar 2022 | call | 0.44% | +0.44% | $6,070,000 | 100,000 | +100,000 | NEW | $60.70 | Q1 2022 |
| 31 Dec 2021 | call | -0.51% | $0 | 0 | -150,000 | -100% | $96.14 | Q4 2021 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -112,623 | -100% | $96.14 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.51% | +0.51% | $9,813,000 | 150,000 | +150,000 | NEW | $65.42 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.21% | $9,076,000 | 112,623 | -154,401 | -58% | $80.59 | Q2 2021 | |
| 30 Jun 2021 | put | -0.22% | $0 | 0 | -55,000 | -100% | $96.14 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.11% | $21,674,000 | 267,024 | -77,032 | -22% | $81.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0.22% | -0.02% | $4,464,000 | 55,000 | -5,000 | -8.3% | $81.16 | Q1 2021 |
| 31 Dec 2020 | 0.56% | -0.11% | $26,616,000 | 344,056 | -67,800 | -16% | $77.36 | Q4 2020 | |
| 31 Dec 2020 | put | 0.31% | +0.05% | $4,642,000 | 60,000 | +10,000 | +20% | $77.37 | Q4 2020 |
| 30 Sep 2020 | 0.59% | +0.2% | $22,331,000 | 411,856 | +138,975 | +51% | $54.22 | Q3 2020 | |
| 30 Sep 2020 | call | -0.63% | $0 | 0 | -100,000 | -100% | $96.14 | Q3 2020 | |
| 30 Sep 2020 | put | 0.2% | -0.2% | $2,711,000 | 50,000 | -50,000 | -50% | $54.22 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.34% | $12,413,000 | 272,881 | +212,881 | +355% | $45.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | +0.63% | $4,549,000 | 100,000 | +100,000 | NEW | $45.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.63% | $4,549,000 | 100,000 | +100,000 | NEW | $45.49 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.57% | $1,940,000 | 60,000 | -190,800 | -76% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.53% | $14,123,000 | 250,800 | +250,800 | NEW | $56.31 | Q4 2019 | |
| 30 Sep 2019 | call | -0.3% | $0 | 0 | -60,000 | -100% | $96.14 | Q3 2019 | |
| 30 Jun 2019 | call | 0.3% | +0.3% | $3,080,000 | 60,000 | +60,000 | NEW | $51.33 | Q2 2019 |
| 30 Jun 2018 | call | -0.41% | $0 | 0 | -450,000 | -100% | $96.14 | Q2 2018 | |
| 31 Mar 2018 | call | 0.41% | +0.41% | $20,520,000 | 450,000 | +450,000 | NEW | $45.60 | Q1 2018 |
| 31 Dec 2016 | -0.08% | $0 | 0 | -100,000 | -100% | $96.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $3,514,000 | 100,000 | +100,000 | NEW | $35.14 | Q3 2016 |