| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.61% | $0 | 0 | -100,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | put | 0.61% | -1.2% | $8,119,000 | 100,000 | -200,000 | -67% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 2.4% | -5.5% | $24,195,000 | 300,000 | -675,300 | -69% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 6.3% | +6.3% | $76,941,417 | 975,300 | +975,300 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | call | -0.32% | $0 | 0 | -50,000 | -100% | $80.85 | Q4 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.32% | $4,015,000 | 50,000 | +50,000 | NEW | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | -0.92% | $0 | 0 | -100,000 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | put | 0.92% | -1.7% | $7,714,000 | 100,000 | -200,000 | -67% | $77.14 | Q2 2024 |
| 31 Mar 2024 | put | 2.6% | +2.6% | $23,319,000 | 300,000 | +300,000 | NEW | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | -1.7% | $0 | 0 | -199,800 | -100% | $80.85 | Q4 2023 | |
| 30 Sep 2023 | put | 1.7% | +1.2% | $14,729,256 | 199,800 | +134,800 | +207% | $73.72 | Q3 2023 |
| 30 Jun 2023 | put | 0.49% | +0.49% | $4,879,550 | 65,000 | +65,000 | NEW | $75.07 | Q2 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,066 | -100% | $80.85 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -150,000 | -100% | $80.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $219,000 | 3,066 | +3,066 | NEW | $71.43 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $10,709,000 | 150,000 | +150,000 | NEW | $71.39 | Q3 2022 |
| 31 Mar 2018 | put | -0.37% | $0 | 0 | -35,000 | -100% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | put | 0.37% | -0.16% | $3,054,000 | 35,000 | -15,000 | -30% | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | 0.48% | 0% | $4,438,000 | 50,000 | 0 | $88.76 | Q3 2017 | |
| 30 Jun 2017 | put | 0.5% | +0.5% | $4,419,000 | 50,000 | +50,000 | NEW | $88.38 | Q2 2017 |
| 31 Mar 2017 | -0.62% | $0 | 0 | -60,000 | -100% | $80.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.06% | $5,193,000 | 60,000 | -6,300 | -9.5% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $5,785,000 | 66,300 | +1,400 | +2.2% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $5,497,000 | 64,900 | +64,900 | NEW | $84.70 | Q2 2016 |