| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0% | $0 | 0 | -300 | -100% | $92.77 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $23,016 | 300 | +300 | NEW | $76.72 | Q3 2025 |
| 31 Dec 2024 | call | -0.62% | $0 | 0 | -100,000 | -100% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | call | 0.62% | +0.62% | $7,791,000 | 100,000 | +100,000 | NEW | $77.91 | Q3 2024 |
| 30 Jun 2024 | put | -0.61% | $0 | 0 | -80,000 | -100% | $92.77 | Q2 2024 | |
| 31 Mar 2024 | put | 0.61% | +0.61% | $5,420,000 | 80,000 | +80,000 | NEW | $67.75 | Q1 2024 |
| 31 Dec 2023 | call | -0.97% | $0 | 0 | -122,500 | -100% | $92.77 | Q4 2023 | |
| 31 Dec 2023 | put | -0.21% | $0 | 0 | -26,200 | -100% | $92.77 | Q4 2023 | |
| 30 Sep 2023 | call | 0.97% | -0.51% | $8,295,700 | 122,500 | -63,800 | -34% | $67.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.21% | $1,774,264 | 26,200 | +26,200 | NEW | $67.72 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | +1.3% | $13,333,491 | 186,300 | +186,300 | NEW | $71.57 | Q2 2023 |
| 30 Jun 2023 | put | -0.81% | $0 | 0 | -87,500 | -100% | $92.77 | Q2 2023 | |
| 31 Mar 2023 | put | 0.81% | +0.81% | $6,073,375 | 87,500 | +87,500 | NEW | $69.41 | Q1 2023 |
| 31 Dec 2022 | -0.09% | $0 | 0 | -23,020 | -100% | $92.77 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.73% | $0 | 0 | -100,000 | -100% | $92.77 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $1,262,000 | 23,020 | +23,020 | NEW | $54.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.73% | +0.73% | $5,484,000 | 100,000 | +100,000 | NEW | $54.84 | Q3 2022 |
| 30 Sep 2022 | put | -0.93% | $0 | 0 | -110,000 | -100% | $92.77 | Q3 2022 | |
| 30 Jun 2022 | put | 0.93% | +0.93% | $7,268,000 | 110,000 | +110,000 | NEW | $66.07 | Q2 2022 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -7,600 | -100% | $92.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.19% | $543,000 | 7,600 | -23,301 | -75% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $2,296,000 | 30,901 | +30,901 | NEW | $74.30 | Q2 2014 |