| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $16,192,937 | 155,492 | -6,937 | -4.3% | $104.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | -1.2% | $10,414,000 | 100,000 | -300,000 | -75% | $104.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.08% | $5,207,000 | 50,000 | -20,000 | -29% | $104.14 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.14% | $17,990,636 | 162,429 | +54,639 | +51% | $110.76 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.78% | $44,304,000 | 400,000 | +222,800 | +126% | $110.76 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.11% | $7,753,200 | 70,000 | +30,600 | +78% | $110.76 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.01% | $11,065,721 | 107,790 | +3,307 | +3.2% | $102.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.82% | -0.57% | $18,191,352 | 177,200 | -122,800 | -41% | $102.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.28% | $4,044,804 | 39,400 | -60,600 | -61% | $102.66 | Q2 2025 |
| 31 Mar 2025 | 0.33% | -0.17% | $9,140,173 | 104,483 | -54,204 | $87.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.38% | $26,244,000 | 300,000 | +100,000 | $87.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | +0.15% | $8,748,000 | 100,000 | +40,000 | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.11% | $15,970,260 | 158,687 | +28,750 | +22% | $100.64 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.34% | $20,128,000 | 200,000 | +50,000 | +33% | $100.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | +0.07% | $6,038,400 | 60,000 | +10,000 | +20% | $100.64 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.07% | $12,706,539 | 129,937 | -24,463 | -16% | $97.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0.65% | -0.65% | $14,668,500 | 150,000 | -150,000 | -50% | $97.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.04% | $4,889,500 | 50,000 | +10,000 | +25% | $97.79 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.33% | $11,837,848 | 154,400 | -132,800 | -46% | $76.67 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.73% | $23,001,000 | 300,000 | +170,000 | +131% | $76.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.09% | $3,066,800 | 40,000 | -20,000 | -33% | $76.67 | Q2 2024 |
| 31 Mar 2024 | 0.8% | +0.03% | $24,538,368 | 287,200 | +9,200 | +3.3% | $85.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.62% | -0.46% | $11,107,200 | 130,000 | -95,000 | -42% | $85.44 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | +0.29% | $5,126,400 | 60,000 | +60,000 | NEW | $85.44 | Q1 2024 |
| 31 Dec 2023 | 0.85% | -0.24% | $20,213,380 | 278,000 | -77,000 | -22% | $72.71 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +1% | $16,359,750 | 225,000 | +225,000 | NEW | $72.71 | Q4 2023 |
| 31 Dec 2023 | put | -0.74% | $0 | 0 | -100,000 | -100% | $100.52 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.33% | $22,986,250 | 355,000 | +135,000 | +61% | $64.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.74% | +0.74% | $6,475,000 | 100,000 | +100,000 | NEW | $64.75 | Q3 2023 |
| 30 Jun 2023 | 0.5% | +0.5% | $14,212,000 | 220,000 | +220,000 | NEW | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.38% | $0 | 0 | -100,000 | -100% | $100.52 | Q2 2023 | |
| 31 Mar 2023 | call | 0.38% | +0.38% | $5,527,000 | 100,000 | +100,000 | NEW | $55.27 | Q1 2023 |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -60,000 | -100% | $100.52 | Q2 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.24% | $3,253,000 | 60,000 | +60,000 | NEW | $54.22 | Q1 2022 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -40,000 | -100% | $100.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.09% | $2,700,000 | 40,000 | -80,000 | -67% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $7,478,000 | 120,000 | +120,000 | NEW | $62.32 | Q1 2021 | |
| 30 Jun 2019 | -0.71% | $0 | 0 | -430,000 | -100% | $100.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.71% | $19,139,000 | 430,000 | +430,000 | NEW | $44.51 | Q1 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -75,525 | -100% | $100.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.12% | $5,146,000 | 75,525 | -104,475 | -58% | $68.14 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.09% | $12,712,000 | 180,000 | +90,000 | +100% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.37% | $6,116,000 | 90,000 | -355,000 | -80% | $67.96 | Q3 2017 | |
| 30 Sep 2017 | put | -0.27% | $0 | 0 | -150,000 | -100% | $100.52 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.04% | $29,610,000 | 445,000 | -30,000 | -6.3% | $66.54 | Q2 2017 | |
| 30 Jun 2017 | call | -0.89% | $0 | 0 | -250,000 | -100% | $100.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0.27% | +0.27% | $9,981,000 | 150,000 | +150,000 | NEW | $66.54 | Q2 2017 |
| 31 Mar 2017 | 0.62% | +0.62% | $29,821,000 | 475,000 | +475,000 | NEW | $62.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.89% | +0.89% | $15,695,000 | 250,000 | +250,000 | NEW | $62.78 | Q1 2017 |
| 30 Sep 2016 | -0.63% | $0 | 0 | -400,500 | -100% | $100.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $23,345,000 | 400,500 | +400,500 | NEW | $58.29 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -25,000 | -100% | $100.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $1,238,000 | 25,000 | +25,000 | NEW | $49.52 | Q4 2015 |