| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -82,331 | -100% | $96.83 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.75% | $0 | 0 | -400,000 | -100% | $96.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $7,884,840 | 82,331 | +45,720 | +125% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.75% | +0.56% | $38,308,000 | 400,000 | +300,000 | +300% | $95.77 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $3,491,591 | 36,611 | +25,861 | +200% | $95.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0.23% | +0.23% | $9,537,000 | 100,000 | +100,000 | NEW | $95.37 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $993,838 | 10,750 | +10,750 | NEW | $92.45 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -37,775 | -100% | $96.83 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -17,700 | -100% | $96.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $3,537,629 | 37,775 | +21,925 | +138% | $93.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -2.2% | $1,657,605 | 17,700 | -982,300 | -98% | $93.65 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,500,361 | 15,850 | +15,850 | NEW | $94.66 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | +2.3% | $94,660,000 | 1,000,000 | +1,000,000 | NEW | $94.66 | Q1 2024 |
| 31 Dec 2022 | -0.29% | $0 | 0 | -215,000 | -100% | $96.83 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.26% | $0 | 0 | -45,000 | -100% | $96.83 | Q4 2022 | |
| 31 Dec 2022 | put | -2.3% | $0 | 0 | -400,000 | -100% | $96.83 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.28% | $20,638,000 | 215,000 | +210,000 | +4200% | $95.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.19% | $4,320,000 | 45,000 | +33,000 | +275% | $96.00 | Q3 2022 |
| 30 Sep 2022 | put | 2.3% | +2.3% | $38,396,000 | 400,000 | +400,000 | NEW | $95.99 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.05% | $512,000 | 5,000 | -20,000 | -80% | $102.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.62% | +0.62% | $1,228,000 | 12,000 | +12,000 | NEW | $102.33 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $2,687,000 | 25,000 | +25,000 | NEW | $107.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0.19% | $0 | 0 | -100,000 | -100% | $96.83 | Q1 2022 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $11,500,000 | 100,000 | +100,000 | NEW | $115.00 | Q4 2021 |
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -100,000 | -100% | $96.83 | Q4 2021 | |
| 30 Sep 2021 | put | 0.23% | -0.93% | $11,522,000 | 100,000 | -400,000 | -80% | $115.22 | Q3 2021 |
| 30 Jun 2021 | put | 1.4% | +0.79% | $57,745,000 | 500,000 | +284,900 | +132% | $115.49 | Q2 2021 |
| 31 Mar 2021 | put | 0.72% | +0.19% | $24,291,000 | 215,100 | +55,100 | +34% | $112.93 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,787 | -100% | $96.83 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.4% | +0.4% | $19,192,000 | 160,000 | +160,000 | NEW | $119.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $218,000 | 1,787 | +1,787 | NEW | $121.99 | Q3 2020 |