| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $69,880,860 | 1,197,000 | +1,185,020 | +9892% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0.54% | +0.54% | $69,880,860 | 1,197,000 | +1,197,000 | NEW | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.46% | $803,379 | 11,980 | -1,118,999 | -99% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $39.08 | Q3 2025 | |
| 30 Sep 2025 | put | -0.59% | $0 | 0 | -1,125,000 | -100% | $39.08 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.16% | $84,054,359 | 1,130,979 | -331,082 | -23% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.04% | $371,600 | 5,000 | -69,800 | -93% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.59% | -0.23% | $83,610,000 | 1,125,000 | -437,600 | -28% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.6% | +0.03% | $95,399,480 | 1,462,061 | +62,002 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $4,880,700 | 74,800 | +74,800 | NEW | $65.25 | Q1 2025 |
| 31 Mar 2025 | put | 0.61% | +0.06% | $101,959,650 | 1,562,600 | +162,600 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.69% | $119,495,036 | 1,400,059 | +1,344,726 | +2430% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.4% | $0 | 0 | -525,000 | -100% | $39.08 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | +1% | $119,490,000 | 1,400,000 | +1,400,000 | NEW | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $4,317,634 | 55,333 | -54,667 | -50% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | +0.4% | $40,965,750 | 525,000 | +525,000 | NEW | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.05% | $6,383,300 | 110,000 | -99,523 | -47% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.31% | $14,035,946 | 209,523 | -526,477 | -72% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -90,000 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.36% | $45,197,760 | 736,000 | +646,000 | +718% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.13% | $5,526,900 | 90,000 | +90,000 | NEW | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.4% | $5,261,400 | 90,000 | -710,000 | -89% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -800,000 | -100% | $39.08 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.6% | $53,384,000 | 800,000 | -900,000 | -53% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | -1.6% | $53,384,000 | 800,000 | -900,000 | -53% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.08% | $129,098,000 | 1,700,000 | +80,000 | +4.9% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | put | 4.4% | +4.4% | $129,098,000 | 1,700,000 | +1,700,000 | NEW | $75.94 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +1.3% | $115,376,400 | 1,620,000 | +1,620,000 | NEW | $71.22 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -2,509,000 | -100% | $39.08 | Q3 2022 | ||
| 30 Sep 2022 | put | -5.8% | $0 | 0 | -2,459,000 | -100% | $39.08 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $175,229,000 | 2,509,000 | +2,474,000 | +7069% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | put | 5.8% | +5.8% | $171,737,000 | 2,459,000 | +2,459,000 | NEW | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.04% | $4,048,000 | 35,000 | +25,000 | +250% | $115.66 | Q1 2022 | |
| 31 Mar 2022 | call | -2.4% | $0 | 0 | -100,000 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,886,000 | 10,000 | +10,000 | NEW | $188.60 | Q4 2021 | |
| 31 Dec 2021 | call | 2.4% | +2.4% | $18,858,000 | 100,000 | +100,000 | NEW | $188.58 | Q4 2021 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -22,000 | -100% | $39.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.06% | $5,342,000 | 22,000 | -18,000 | -45% | $242.82 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.03% | $9,368,000 | 40,000 | -10,000 | -20% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $9,852,000 | 50,000 | -12,000 | -19% | $197.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $10,802,000 | 62,000 | +62,000 | NEW | $174.23 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,300 | -100% | $39.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.05% | $573,000 | 5,300 | -20,200 | -79% | $108.11 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $2,642,000 | 25,500 | +25,500 | NEW | $103.61 | Q3 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -61,906 | -100% | $39.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.01% | $5,206,000 | 61,906 | +3,706 | +6.4% | $84.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.08% | $5,112,000 | 58,200 | +32,550 | +127% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.05% | $2,136,000 | 25,650 | +22,650 | +755% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $228,000 | 3,000 | +3,000 | NEW | $76.00 | Q1 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -100,000 | -100% | $39.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.26% | $6,403,000 | 100,000 | +100,000 | NEW | $64.03 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -9,804 | -100% | $39.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $358,000 | 9,804 | +9,804 | NEW | $36.52 | Q2 2016 |