| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.2% | $0 | 0 | -83,566 | -100% | $80.85 | Q4 2025 | ||
| 30 Sep 2025 | 7.2% | 0% | $6,784,724 | 83,566 | 0 | $81.19 | Q3 2025 | ||
| 30 Jun 2025 | 8.6% | +5.8% | $6,739,598 | 83,566 | +55,790 | +201% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $2,191,249 | 27,776 | 0 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $2,184,582 | 27,776 | 0 | $78.65 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $2,230,413 | 27,776 | 0 | $80.30 | Q3 2024 | ||
| 30 Sep 2024 | put | -12% | $0 | 0 | -185,500 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -3.6% | $2,142,641 | 27,776 | -44,982 | -62% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 12% | -68% | $14,309,470 | 185,500 | -3,885,100 | -95% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 5.9% | +1% | $5,655,479 | 72,758 | +12,422 | +21% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | put | 72% | +18% | $316,407,738 | 4,070,600 | +1,000,000 | +33% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 4% | 0% | $4,669,403 | 60,336 | 0 | $77.39 | Q4 2023 | ||
| 31 Dec 2023 | put | 48% | +11% | $237,633,734 | 3,070,600 | +714,000 | +30% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 3.4% | 0% | $4,447,970 | 60,336 | 0 | $73.72 | Q3 2023 | ||
| 30 Sep 2023 | put | 53% | +41% | $173,728,552 | 2,356,600 | +1,856,600 | +371% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 2.7% | -0.43% | $4,529,424 | 60,336 | -9,418 | -14% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | -0.19% | $0 | 0 | -20,000 | -100% | $80.85 | Q2 2023 | |
| 30 Jun 2023 | put | 14% | -11% | $37,535,000 | 500,000 | -400,000 | -44% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 3.6% | -3.8% | $5,269,915 | 69,754 | -73,137 | -51% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $1,511,000 | 20,000 | +20,000 | NEW | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 8.4% | +1.5% | $67,995,000 | 900,000 | +160,000 | +22% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 9% | +7.2% | $10,521,064 | 142,891 | +113,441 | +385% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -175,000 | -100% | $80.85 | Q4 2022 | |
| 31 Dec 2022 | put | 10% | -23% | $54,486,200 | 740,000 | -1,677,600 | -69% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.8% | $2,102,000 | 29,450 | +29,450 | NEW | $71.38 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $12,494,000 | 175,000 | +175,000 | NEW | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 26% | +24% | $172,596,000 | 2,417,600 | +2,247,000 | +1317% | $71.39 | Q3 2022 |
| 30 Jun 2022 | -0.1% | $0 | 0 | -3,899 | -100% | $80.85 | Q2 2022 | ||
| 30 Jun 2022 | put | 3.1% | -28% | $12,556,000 | 170,600 | -1,534,400 | -90% | $73.60 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.1% | $321,000 | 3,899 | +3,899 | NEW | $82.33 | Q1 2022 | |
| 31 Mar 2022 | put | 16% | +11% | $140,308,000 | 1,705,000 | +1,197,500 | +236% | $82.29 | Q1 2022 |
| 31 Dec 2021 | -3.3% | $0 | 0 | -121,712 | -100% | $80.85 | Q4 2021 | ||
| 31 Dec 2021 | put | 8.7% | -38% | $44,157,000 | 507,500 | -2,230,000 | -81% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 3.3% | 0% | $10,649,000 | 121,712 | 0 | $87.49 | Q3 2021 | ||
| 30 Sep 2021 | put | 42% | 0% | $239,507,000 | 2,737,500 | 0 | $87.49 | Q3 2021 |