| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.54% | $121,656,890 | 989,000 | -767,376 | -44% | $123.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.03% | $17,221,400 | 140,000 | -35,000 | -20% | $123.01 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | -0.48% | $246,020,000 | 2,000,000 | -500,000 | -20% | $123.01 | Q4 2025 |
| 30 Sep 2025 | 1% | -0.03% | $165,749,203 | 1,756,376 | -47,170 | -2.6% | $94.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.02% | $16,514,750 | 175,000 | -25,000 | -12% | $94.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | 0% | $235,925,000 | 2,500,000 | 0 | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $178,623,196 | 1,803,546 | -235,454 | -12% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.14% | $19,808,000 | 200,000 | +200,000 | NEW | $99.04 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | 0% | $247,600,000 | 2,500,000 | 0 | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.1% | $153,067,730 | 2,039,000 | -211,011 | $75.07 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.1% | 0% | $187,675,000 | 2,500,000 | 0 | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.18% | $168,615,824 | 2,250,011 | -392,264 | -15% | $74.94 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $187,350,000 | 2,500,000 | 0 | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $185,804,778 | 2,642,275 | +142,275 | +5.7% | $70.32 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $175,800,000 | 2,500,000 | 0 | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.3% | $266,925,000 | 2,500,000 | +2,500,000 | NEW | $106.77 | Q2 2024 | |
| 30 Jun 2024 | put | 3.4% | +4% | $266,925,000 | 2,500,000 | +2,500,000 | NEW | $106.77 | Q2 2024 |
| 31 Dec 2022 | -0.07% | $0 | 0 | -48,745 | -100% | $125.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $6,634,000 | 48,745 | +48,745 | NEW | $136.10 | Q3 2022 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -23,900 | -100% | $125.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $2,032,000 | 23,900 | +23,900 | NEW | $85.02 | Q2 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -9,500 | -100% | $125.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.03% | $733,000 | 9,500 | -7,500 | -44% | $77.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $1,342,000 | 17,000 | +17,000 | NEW | $78.94 | Q3 2016 |