| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.21% | $6,968,222 | 68,336 | -75,022 | -52% | $101.97 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +0.4% | $25,492,500 | 250,000 | +100,000 | +67% | $101.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.08% | $3,059,100 | 30,000 | -20,000 | -40% | $101.97 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.01% | $14,140,833 | 143,358 | -4,342 | -2.9% | $98.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.47% | $14,796,000 | 150,000 | +150,000 | NEW | $98.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | +0% | $4,932,000 | 50,000 | +800 | +1.6% | $98.64 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.26% | $10,819,025 | 147,700 | +134,839 | +1048% | $73.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.16% | $3,603,900 | 49,200 | +49,200 | NEW | $73.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $674,174 | 12,861 | -32,999 | $52.42 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.68% | $0 | 0 | -150,000 | -100% | $116.87 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.12% | $3,125,818 | 45,860 | +45,860 | NEW | $68.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.68% | +0.68% | $10,224,000 | 150,000 | +150,000 | NEW | $68.16 | Q4 2024 |
| 30 Sep 2024 | -0.45% | $0 | 0 | -187,000 | -100% | $116.87 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.86% | $0 | 0 | -200,000 | -100% | $116.87 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.17% | $14,326,070 | 187,000 | -69,000 | -27% | $76.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | 0% | $15,322,000 | 200,000 | 0 | $76.61 | Q2 2024 | |
| 30 Jun 2024 | put | -0.42% | $0 | 0 | -100,000 | -100% | $116.87 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.04% | $19,302,400 | 256,000 | +16,000 | +6.7% | $75.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.85% | +0.42% | $15,080,000 | 200,000 | +100,000 | +100% | $75.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | +0.42% | $7,540,000 | 100,000 | +100,000 | NEW | $75.40 | Q1 2024 |
| 31 Dec 2023 | 0.6% | +0.09% | $14,181,600 | 240,000 | +35,000 | +17% | $59.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.37% | $5,909,000 | 100,000 | +100,000 | NEW | $59.09 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.36% | $10,862,950 | 205,000 | +180,000 | +720% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $1,291,750 | 25,000 | +25,000 | NEW | $51.67 | Q2 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -92,024 | -100% | $116.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.07% | $2,909,000 | 92,024 | +40,000 | +77% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $1,630,000 | 52,024 | +52,024 | NEW | $31.33 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -139,500 | -100% | $116.87 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.31% | $0 | 0 | -100,000 | -100% | $116.87 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $5,301,000 | 139,500 | +39,500 | +40% | $38.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.31% | $3,800,000 | 100,000 | +100,000 | NEW | $38.00 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.08% | $3,233,000 | 100,000 | +100,000 | NEW | $32.33 | Q3 2021 | |
| 30 Sep 2019 | -1% | $0 | 0 | -1,039,255 | -100% | $116.87 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -600,000 | -100% | $116.87 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $25,763,000 | 1,039,255 | -95,487 | -8.4% | $24.79 | Q2 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $14,874,000 | 600,000 | +600,000 | NEW | $24.79 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +1% | $30,615,000 | 1,134,742 | +1,043,000 | +1137% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $2,061,000 | 91,742 | +17,693 | +24% | $22.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.15% | $2,011,000 | 74,049 | -229,566 | -76% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $7,621,000 | 303,615 | +303,615 | NEW | $25.10 | Q2 2018 |