| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,226 | -100% | $62.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.57% | +0.2% | $7,008,100 | 110,000 | +38,000 | +53% | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.13% | $1,592,750 | 25,000 | +25,000 | NEW | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $294,679 | 4,226 | +4,226 | NEW | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.38% | $5,020,560 | 72,000 | +72,000 | NEW | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | -2.6% | $0 | 0 | -367,600 | -100% | $62.35 | Q3 2025 | |
| 30 Jun 2025 | put | 2.6% | +2.6% | $26,114,304 | 367,600 | +367,600 | NEW | $71.04 | Q2 2025 |
| 30 Sep 2024 | -0.79% | $0 | 0 | -282,927 | -100% | $62.35 | Q3 2024 | ||
| 30 Sep 2024 | call | -3.2% | $0 | 0 | -362,000 | -100% | $62.35 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.25% | $21,324,208 | 282,927 | -74,320 | -21% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 3.2% | +3.1% | $27,283,940 | 362,000 | +362,000 | NEW | $75.37 | Q2 2024 |
| 31 Mar 2024 | 1.5% | +1.5% | $33,574,073 | 357,247 | +357,247 | NEW | $93.98 | Q1 2024 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -40,034 | -100% | $62.35 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -160,000 | -100% | $62.35 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $3,328,000 | 40,034 | +40,034 | NEW | $83.13 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +1.8% | $13,299,000 | 160,000 | +160,000 | NEW | $83.12 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -3,463 | -100% | $62.35 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -90,000 | -100% | $62.35 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $466,000 | 3,463 | +3,463 | NEW | $134.57 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $12,110,000 | 90,000 | +90,000 | NEW | $134.56 | Q1 2022 |
| 31 Dec 2021 | call | -0% | $0 | 0 | -100 | -100% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,000 | 100 | +100 | NEW | $150.00 | Q3 2021 |
| 30 Sep 2018 | put | -0.62% | $0 | 0 | -62,500 | -100% | $62.35 | Q3 2018 | |
| 30 Jun 2018 | put | 0.62% | +0.62% | $4,980,000 | 62,500 | +62,500 | NEW | $79.68 | Q2 2018 |
| 30 Sep 2017 | put | -2.1% | $0 | 0 | -306,200 | -100% | $62.35 | Q3 2017 | |
| 30 Jun 2017 | put | 2.1% | +2.1% | $18,066,000 | 306,200 | +306,200 | NEW | $59.00 | Q2 2017 |
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -227,500 | -100% | $62.35 | Q4 2016 | |
| 30 Sep 2016 | put | 1.3% | +1.3% | $11,978,000 | 227,500 | +227,500 | NEW | $52.65 | Q3 2016 |
| 30 Sep 2014 | -0.29% | $0 | 0 | -25,000 | -100% | $62.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.29% | $1,939,000 | 25,000 | +25,000 | NEW | $77.56 | Q2 2014 |