| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.5% | $0 | 0 | -700,000 | -100% | $80.79 | Q4 2025 | |
| 30 Sep 2025 | put | 2.5% | +1.3% | $56,833,000 | 700,000 | +350,000 | +100% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 0.95% | -7.6% | $28,227,500 | 350,000 | -2,800,000 | -89% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 13% | +12% | $248,503,500 | 3,150,000 | +2,700,000 | +600% | $78.89 | Q1 2025 |
| 31 Dec 2024 | put | 1.1% | 0% | $35,392,500 | 450,000 | 0 | $78.65 | Q4 2024 | |
| 30 Sep 2024 | put | 1.8% | -2.3% | $36,135,000 | 450,000 | -550,000 | -55% | $80.30 | Q3 2024 |
| 30 Jun 2024 | call | -0.56% | $0 | 0 | -100,000 | -100% | $80.79 | Q2 2024 | |
| 30 Jun 2024 | put | 6.4% | +5% | $77,140,000 | 1,000,000 | +900,000 | +900% | $77.14 | Q2 2024 |
| 31 Mar 2024 | call | 0.56% | +0.56% | $7,773,000 | 100,000 | +100,000 | NEW | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | -0.28% | $7,773,000 | 100,000 | -50,000 | -33% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 0.7% | +0.7% | $11,608,500 | 150,000 | +150,000 | NEW | $77.39 | Q4 2023 |
| 30 Jun 2023 | put | -0.98% | $0 | 0 | -200,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | put | 0.98% | +0.98% | $15,110,000 | 200,000 | +200,000 | NEW | $75.55 | Q1 2023 |
| 31 Dec 2022 | call | -17% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | -0.6% | $0 | 0 | -270,000 | -100% | $80.79 | Q3 2022 | ||
| 30 Sep 2022 | call | 17% | +17% | $107,085,000 | 1,500,000 | +1,500,000 | NEW | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | -16% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -1.1% | $19,875,000 | 270,000 | -506,000 | -65% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | -9.2% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q2 2022 | |
| 30 Jun 2022 | put | 16% | -14% | $73,610,000 | 1,000,000 | -930,000 | -48% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 2.1% | +2.1% | $63,857,000 | 776,000 | +776,000 | NEW | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 9.2% | +9.2% | $82,290,000 | 1,000,000 | +1,000,000 | NEW | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 18% | +18% | $158,820,000 | 1,930,000 | +1,930,000 | NEW | $82.29 | Q1 2022 |
| 30 Jun 2021 | put | -7% | $0 | 0 | -2,250,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | -15% | $0 | 0 | -10,001,000 | -100% | $80.79 | Q1 2021 | ||
| 31 Mar 2021 | call | -5.7% | $0 | 0 | -2,100,000 | -100% | $80.79 | Q1 2021 | |
| 31 Mar 2021 | put | 7% | -2.3% | $196,155,000 | 2,250,000 | -750,000 | -25% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 15% | +15% | $873,087,000 | 10,001,000 | +10,001,000 | NEW | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 5.7% | +5.7% | $183,330,000 | 2,100,000 | +2,100,000 | NEW | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 8.1% | +5% | $261,900,000 | 3,000,000 | +1,850,000 | +161% | $87.30 | Q4 2020 |
| 30 Sep 2020 | -0.47% | $0 | 0 | -178,000 | -100% | $80.79 | Q3 2020 | ||
| 30 Sep 2020 | put | 6.4% | -2.5% | $96,485,000 | 1,150,000 | -450,000 | -28% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0.47% | +0.47% | $14,528,000 | 178,000 | +178,000 | NEW | $81.62 | Q2 2020 | |
| 30 Jun 2020 | put | 20% | +20% | $130,592,000 | 1,600,000 | +1,600,000 | NEW | $81.62 | Q2 2020 |
| 31 Mar 2020 | -3.3% | $0 | 0 | -1,020,000 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +3.3% | $89,699,000 | 1,020,000 | +1,020,000 | NEW | $87.94 | Q4 2019 | |
| 30 Sep 2019 | -0.7% | $0 | 0 | -230,000 | -100% | $80.79 | Q3 2019 | ||
| 30 Sep 2019 | put | -13% | $0 | 0 | -2,050,000 | -100% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $20,051,000 | 230,000 | +230,000 | NEW | $87.18 | Q2 2019 | |
| 30 Jun 2019 | put | 13% | +13% | $178,719,000 | 2,050,000 | +2,050,000 | NEW | $87.18 | Q2 2019 |
| 30 Sep 2018 | put | -5.7% | $0 | 0 | -750,000 | -100% | $80.79 | Q3 2018 | |
| 30 Jun 2018 | put | 5.7% | +5.7% | $63,810,000 | 750,000 | +750,000 | NEW | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | -6.5% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q1 2018 | |
| 31 Dec 2017 | put | 6.5% | +6.5% | $87,260,000 | 1,000,000 | +1,000,000 | NEW | $87.26 | Q4 2017 |
| 30 Sep 2017 | put | -9.3% | $0 | 0 | -350,000 | -100% | $80.79 | Q3 2017 | |
| 30 Jun 2017 | put | 9.3% | +9.3% | $30,937,000 | 350,000 | +350,000 | NEW | $88.39 | Q2 2017 |
| 31 Mar 2017 | put | -4.2% | $0 | 0 | -750,000 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | put | 4.2% | +1.4% | $64,913,000 | 750,000 | +250,000 | +50% | $86.55 | Q4 2016 |
| 30 Sep 2016 | put | 3.9% | +3.9% | $43,630,000 | 500,000 | +500,000 | NEW | $87.26 | Q3 2016 |
| 30 Jun 2016 | -1% | $0 | 0 | -250,000 | -100% | $80.79 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +1% | $20,423,000 | 250,000 | +250,000 | NEW | $81.69 | Q1 2016 |