| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.19% | $47,832,461 | 399,436 | +58,215 | +17% | $119.75 | Q4 2025 | |
| 31 Dec 2025 | call | 2.2% | -0.24% | $55,085,000 | 460,000 | -50,000 | -9.8% | $119.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.47% | 0% | $11,975,000 | 100,000 | 0 | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $37,517,249 | 341,221 | -4,140 | -1.2% | $109.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | +0.1% | $56,074,500 | 510,000 | +27,600 | +5.7% | $109.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.01% | $10,995,000 | 100,000 | +1,600 | +1.6% | $109.95 | Q3 2025 |
| 30 Jun 2025 | 0.98% | +0.92% | $36,477,029 | 345,361 | +324,452 | +1552% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | +1.8% | $50,951,088 | 482,400 | +367,400 | +319% | $105.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | +0.33% | $10,393,008 | 98,400 | +68,400 | +228% | $105.62 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.27% | $1,675,020 | 20,909 | -91,368 | $80.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.4% | -0.65% | $9,212,650 | 115,000 | -185,000 | $80.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.03% | $2,403,300 | 30,000 | -10,000 | $80.11 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.21% | $8,862,024 | 112,277 | +70,982 | +172% | $78.93 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | -0.26% | $23,679,000 | 300,000 | -50,000 | -14% | $78.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.21% | $3,157,200 | 40,000 | +40,000 | NEW | $78.93 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $3,204,905 | 41,295 | +41,295 | NEW | $77.61 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.34% | $27,163,500 | 350,000 | +100,000 | +40% | $77.61 | Q3 2024 |
| 30 Jun 2024 | -0.36% | $0 | 0 | -170,000 | -100% | $132.52 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.94% | -0.19% | $16,617,500 | 250,000 | -50,000 | -17% | $66.47 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.36% | $11,104,400 | 170,000 | +170,000 | NEW | $65.32 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.18% | $19,596,000 | 300,000 | +50,000 | +20% | $65.32 | Q1 2024 |
| 31 Dec 2023 | call | 0.9% | +0.9% | $14,410,000 | 250,000 | +250,000 | NEW | $57.64 | Q4 2023 |
| 30 Sep 2023 | -1.4% | $0 | 0 | -590,000 | -100% | $132.52 | Q3 2023 | ||
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -150,000 | -100% | $132.52 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $40,202,600 | 590,000 | +590,000 | NEW | $68.14 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $10,221,000 | 150,000 | +150,000 | NEW | $68.14 | Q2 2023 |
| 31 Mar 2022 | -0.55% | $0 | 0 | -233,662 | -100% | $132.52 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.4% | $0 | 0 | -60,000 | -100% | $132.52 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.34% | $18,999,000 | 233,662 | +142,912 | +157% | $81.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.4% | +0.23% | $4,879,000 | 60,000 | +35,000 | +140% | $81.32 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.12% | $6,178,000 | 90,750 | -72,000 | -44% | $68.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | +0.09% | $1,702,000 | 25,000 | +25,000 | NEW | $68.08 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.04% | $11,170,000 | 162,750 | +37,750 | +30% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $7,459,000 | 125,000 | +125,000 | NEW | $59.67 | Q1 2021 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -200,000 | -100% | $132.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.3% | $8,142,000 | 200,000 | +200,000 | NEW | $40.71 | Q4 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -760,000 | -100% | $132.52 | Q2 2019 | ||
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -200,000 | -100% | $132.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $28,074,000 | 760,000 | +760,000 | NEW | $36.94 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $7,388,000 | 200,000 | +200,000 | NEW | $36.94 | Q1 2019 |
| 30 Jun 2018 | call | -0.39% | $0 | 0 | -550,000 | -100% | $132.52 | Q2 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.18% | $19,382,000 | 550,000 | +250,000 | +83% | $35.24 | Q1 2018 |
| 31 Dec 2017 | call | 0.32% | -0.05% | $11,433,000 | 300,000 | -50,000 | -14% | $38.11 | Q4 2017 |
| 30 Sep 2017 | call | 0.44% | +0.06% | $14,102,000 | 350,000 | +50,000 | +17% | $40.29 | Q3 2017 |
| 30 Jun 2017 | call | 0.36% | +0.36% | $13,008,000 | 300,000 | +300,000 | NEW | $43.36 | Q2 2017 |
| 31 Dec 2016 | -0.57% | $0 | 0 | -532,776 | -100% | $132.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.57% | $24,790,000 | 532,776 | +532,776 | NEW | $46.53 | Q3 2016 |