| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.8% | $0 | 0 | -70,900 | -100% | $104.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.85% | $0 | 0 | -34,300 | -100% | $104.88 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -290 | -100% | $104.88 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.8% | +0.32% | $7,959,943 | 70,900 | +12,900 | +22% | $112.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.85% | +0.85% | $3,850,861 | 34,300 | +34,300 | NEW | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.18% | $16,046 | 290 | +290 | NEW | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | +1.6% | $3,209,140 | 58,000 | +58,000 | NEW | $55.33 | Q2 2025 |
| 31 Mar 2025 | call | -0.28% | $0 | 0 | -9,700 | -100% | $104.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0.28% | +0.28% | $268,690 | 9,700 | +9,700 | NEW | $27.70 | Q4 2024 |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -12,500 | -100% | $104.88 | Q4 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $996,000 | 12,500 | +12,500 | NEW | $79.68 | Q3 2021 |
| 31 Dec 2017 | -0.54% | $0 | 0 | -17,500 | -100% | $104.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | +0.15% | $577,000 | 17,500 | +5,000 | +40% | $32.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $328,000 | 12,500 | +12,500 | NEW | $26.24 | Q2 2017 | |
| 31 Dec 2016 | call | -0.26% | $0 | 0 | -100,000 | -100% | $104.88 | Q4 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.26% | $2,105,000 | 100,000 | +100,000 | NEW | $21.05 | Q3 2016 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -15,000 | -100% | $104.88 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.39% | $0 | 0 | -20,000 | -100% | $104.88 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $647,000 | 15,000 | 0 | $43.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.39% | 0% | $863,000 | 20,000 | 0 | $43.15 | Q4 2013 |