| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.92% | -0.75% | $2,503,160 | 22,000 | -18,000 | -45% | $113.78 | Q4 2025 |
| 31 Dec 2025 | put | 3.4% | +2% | $9,329,960 | 82,000 | +47,000 | +134% | $113.78 | Q4 2025 |
| 30 Sep 2025 | call | 1.4% | +1.4% | $3,961,200 | 40,000 | +40,000 | NEW | $99.03 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +1.2% | $3,466,050 | 35,000 | +35,000 | NEW | $99.03 | Q3 2025 |
| 30 Jun 2024 | put | -1.8% | $0 | 0 | -75,000 | -100% | $153.28 | Q2 2024 | |
| 31 Mar 2024 | put | 1.8% | +0.61% | $2,905,500 | 75,000 | +25,000 | +50% | $38.74 | Q1 2024 |
| 31 Dec 2023 | put | 0.53% | 0% | $1,895,500 | 50,000 | 0 | $37.91 | Q4 2023 | |
| 30 Sep 2023 | put | 1.1% | +1.1% | $1,611,500 | 50,000 | +50,000 | NEW | $32.23 | Q3 2023 |
| 30 Jun 2021 | call | -0.34% | $0 | 0 | -48,000 | -100% | $153.28 | Q2 2021 | |
| 31 Mar 2021 | call | 0.34% | +0.34% | $2,160,000 | 48,000 | +48,000 | NEW | $45.00 | Q1 2021 |
| 31 Dec 2020 | put | -1.3% | $0 | 0 | -40,000 | -100% | $153.28 | Q4 2020 | |
| 30 Sep 2020 | put | 1.3% | +1.3% | $2,214,000 | 40,000 | +40,000 | NEW | $55.35 | Q3 2020 |
| 30 Jun 2018 | -0.59% | $0 | 0 | -134,236 | -100% | $153.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | +0.35% | $4,316,000 | 134,236 | +79,145 | +144% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.31% | $1,880,000 | 55,091 | -61,909 | -53% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.53% | $3,930,000 | 117,000 | +117,000 | NEW | $33.59 | Q3 2017 |