| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -553,858 | -100% | $89.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 14% | +9.6% | $283,270,000 | 3,250,000 | +2,250,000 | +225% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 11% | +11% | $230,974,000 | 2,650,000 | +2,650,000 | NEW | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.98% | +0.19% | $49,498,289 | 553,858 | +106,882 | +24% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 4% | +3.6% | $89,370,000 | 1,000,000 | +900,000 | +900% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.79% | -0.47% | $39,445,632 | 446,976 | -269,200 | -38% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | -2.7% | $8,825,000 | 100,000 | -900,000 | -90% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 2.2% | +2.2% | $65,193,501 | 716,176 | +716,176 | NEW | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 4.9% | +4.9% | $91,030,000 | 1,000,000 | +1,000,000 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -250,000 | -100% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -20,000 | -100% | $89.23 | Q3 2024 | ||
| 30 Sep 2024 | put | 1.3% | +1.3% | $24,525,000 | 250,000 | +250,000 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $1,835,600 | 20,000 | -5,000 | -20% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | -6.1% | $0 | 0 | -900,000 | -100% | $89.23 | Q2 2024 | |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -200,000 | -100% | $89.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $2,365,500 | 25,000 | +25,000 | NEW | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 6.1% | +6.1% | $85,158,000 | 900,000 | +900,000 | NEW | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +1.4% | $18,924,000 | 200,000 | +200,000 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | call | -6.6% | $0 | 0 | -1,235,500 | -100% | $89.23 | Q4 2023 | |
| 30 Sep 2023 | call | 6.6% | -1.4% | $109,576,495 | 1,235,500 | -264,500 | -18% | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | 9.1% | +9.1% | $154,410,000 | 1,500,000 | +1,500,000 | NEW | $102.94 | Q2 2023 |
| 31 Mar 2023 | -11% | $0 | 0 | -3,828,899 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -3.6% | $381,205,184 | 3,828,899 | -1,295,701 | -25% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 14% | +3.2% | $525,015,000 | 5,124,600 | +1,124,600 | +28% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 14% | +14% | $459,480,000 | 4,000,000 | +4,000,000 | NEW | $114.87 | Q2 2022 | |
| 31 Dec 2020 | put | -1.1% | $0 | 0 | -100,000 | -100% | $89.23 | Q4 2020 | |
| 30 Sep 2020 | put | 1.1% | +1.1% | $16,326,000 | 100,000 | +100,000 | NEW | $163.26 | Q3 2020 |
| 30 Sep 2019 | put | -4.8% | $0 | 0 | -500,000 | -100% | $89.23 | Q3 2019 | |
| 30 Jun 2019 | put | 4.8% | +4.8% | $66,405,000 | 500,000 | +500,000 | NEW | $132.81 | Q2 2019 |
| 30 Jun 2018 | -0.04% | $0 | 0 | -11,771 | -100% | $89.23 | Q2 2018 | ||
| 30 Jun 2018 | put | -3.4% | $0 | 0 | -300,000 | -100% | $89.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,435,000 | 11,771 | +640 | +5.7% | $121.91 | Q1 2018 | |
| 31 Mar 2018 | put | 3.4% | +3.4% | $36,570,000 | 300,000 | +300,000 | NEW | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $1,412,000 | 11,131 | +2,337 | +27% | $126.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $1,097,000 | 8,794 | +8,794 | NEW | $124.74 | Q3 2017 | |
| 30 Sep 2016 | -0.77% | $0 | 0 | -109,600 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | +0.77% | $15,211,000 | 109,600 | +109,600 | NEW | $138.79 | Q2 2016 | |
| 31 Mar 2014 | put | -1.8% | $0 | 0 | -400,000 | -100% | $89.23 | Q1 2014 | |
| 31 Dec 2013 | put | 1.8% | 0% | $40,744,000 | 400,000 | 0 | $101.86 | Q4 2013 |