| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -30,000 | -100% | $97.18 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -43,800 | -100% | $97.18 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.15% | $0 | 0 | -50,000 | -100% | $97.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $2,398,500 | 30,000 | +30,000 | NEW | $79.95 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.08% | $3,220,177 | 43,800 | +43,800 | NEW | $73.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $3,676,001 | 50,000 | +50,000 | NEW | $73.52 | Q2 2025 |
| 31 Dec 2024 | -0.05% | $0 | 0 | -30,000 | -100% | $97.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $1,897,423 | 30,000 | +30,000 | NEW | $63.25 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -37,499 | -100% | $97.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $2,264,064 | 37,499 | +37,499 | NEW | $60.38 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -17,500 | -100% | $97.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $1,085,865 | 17,500 | -17,500 | -50% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $2,093,277 | 35,000 | +15,000 | +75% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,293,497 | 20,000 | +5,000 | +33% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $925,000 | 15,000 | -5,000 | -25% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,309,000 | 20,000 | +5,000 | +33% | $65.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $1,191,000 | 15,000 | 0 | $79.40 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.4% | $0 | 0 | -200,000 | -100% | $97.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,151,000 | 15,000 | +15,000 | NEW | $76.73 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | 0% | $15,352,000 | 200,000 | 0 | $76.76 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -32,395 | -100% | $97.18 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.79% | +0.79% | $13,230,000 | 200,000 | +200,000 | NEW | $66.15 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $2,269,000 | 32,395 | +32,395 | NEW | $70.04 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -650,000 | -100% | $97.18 | Q2 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.69% | $42,386,000 | 650,000 | +370,000 | +132% | $65.21 | Q1 2021 |
| 31 Mar 2021 | put | -0.6% | $0 | 0 | -400,000 | -100% | $97.18 | Q1 2021 | |
| 31 Dec 2020 | call | 0.42% | +0.42% | $15,798,000 | 280,000 | +280,000 | NEW | $56.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.6% | 0% | $22,568,000 | 400,000 | 0 | $56.42 | Q4 2020 | |
| 30 Sep 2020 | call | -0.19% | $0 | 0 | -100,000 | -100% | $97.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0.65% | 0% | $18,496,000 | 400,000 | 0 | $46.24 | Q3 2020 | |
| 30 Jun 2020 | call | 0.19% | 0% | $4,463,000 | 100,000 | 0 | $44.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0.74% | +0.74% | $17,852,000 | 400,000 | +400,000 | NEW | $44.63 | Q2 2020 |
| 31 Mar 2020 | call | 0.24% | -2.3% | $4,239,000 | 100,000 | -975,000 | -91% | $42.39 | Q1 2020 |
| 31 Dec 2019 | call | 3.5% | -0.31% | $60,340,000 | 1,075,000 | -95,000 | -8.1% | $56.13 | Q4 2019 |
| 30 Sep 2019 | call | 2.8% | +2.7% | $68,164,000 | 1,170,000 | +1,120,000 | +2240% | $58.26 | Q3 2019 |
| 30 Jun 2019 | call | 0.14% | -0.55% | $2,918,000 | 50,000 | -200,000 | -80% | $58.36 | Q2 2019 |
| 31 Mar 2019 | call | 0.79% | +0.79% | $13,582,000 | 250,000 | +250,000 | NEW | $54.33 | Q1 2019 |
| 30 Sep 2018 | call | -0.36% | $0 | 0 | -121,000 | -100% | $97.18 | Q3 2018 | |
| 30 Jun 2018 | call | 0.36% | +0.36% | $7,001,000 | 121,000 | +121,000 | NEW | $57.86 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -7,300 | -100% | $97.18 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.43% | $0 | 0 | -100,000 | -100% | $97.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $428,000 | 7,300 | +7,300 | NEW | $58.63 | Q4 2017 | |
| 31 Dec 2017 | put | 0.43% | +0.43% | $5,858,000 | 100,000 | +100,000 | NEW | $58.58 | Q4 2017 |