| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -4.1% | $0 | 0 | -81,900 | -100% | $98.87 | Q4 2025 | |
| 31 Dec 2025 | put | -17% | $0 | 0 | -333,500 | -100% | $98.87 | Q4 2025 | |
| 30 Sep 2025 | call | 4.1% | +4.1% | $7,950,852 | 81,900 | +81,900 | NEW | $97.08 | Q3 2025 |
| 30 Sep 2025 | put | 17% | +17% | $32,376,180 | 333,500 | +333,500 | NEW | $97.08 | Q3 2025 |
| 31 Dec 2024 | put | -18% | $0 | 0 | -480,000 | -100% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | put | 18% | +18% | $48,897,600 | 480,000 | +480,000 | NEW | $101.87 | Q3 2024 |
| 31 Mar 2024 | call | -2.6% | $0 | 0 | -81,900 | -100% | $98.87 | Q1 2024 | |
| 31 Mar 2024 | put | -6.5% | $0 | 0 | -203,400 | -100% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -47,619 | -100% | $98.87 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.6% | -5.1% | $7,486,479 | 81,900 | -161,500 | -66% | $91.41 | Q4 2023 |
| 31 Dec 2023 | put | 6.5% | +6.5% | $18,592,794 | 203,400 | +203,400 | NEW | $91.41 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +1.2% | $3,720,949 | 47,619 | +47,619 | NEW | $78.14 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $19,019,276 | 243,400 | +243,400 | NEW | $78.14 | Q3 2023 |
| 30 Sep 2023 | put | -13% | $0 | 0 | -210,000 | -100% | $98.87 | Q3 2023 | |
| 30 Jun 2023 | -2% | $0 | 0 | -71,619 | -100% | $98.87 | Q2 2023 | ||
| 30 Jun 2023 | call | -9.2% | $0 | 0 | -212,600 | -100% | $98.87 | Q2 2023 | |
| 30 Jun 2023 | put | 13% | +9.7% | $18,173,000 | 210,000 | +155,700 | +287% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 2% | -0.85% | $6,080,453 | 71,619 | -30,681 | -30% | $84.90 | Q1 2023 | |
| 31 Mar 2023 | call | 9.2% | +0.54% | $18,049,740 | 212,600 | +12,600 | +6.3% | $84.90 | Q1 2023 |
| 31 Mar 2023 | put | 2.3% | +2.3% | $4,610,070 | 54,300 | +54,300 | NEW | $84.90 | Q1 2023 |
| 31 Dec 2022 | 2.8% | +1.1% | $8,612,961 | 102,300 | +42,100 | +70% | $84.19 | Q4 2022 | |
| 31 Dec 2022 | call | 9% | +9% | $16,838,000 | 200,000 | +200,000 | NEW | $84.19 | Q4 2022 |
| 31 Dec 2022 | put | -28% | $0 | 0 | -351,800 | -100% | $98.87 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.12% | $4,901,000 | 60,200 | -7,300 | -11% | $81.41 | Q3 2022 | |
| 30 Sep 2022 | put | 28% | -11% | $28,644,000 | 351,800 | -142,600 | -29% | $81.42 | Q3 2022 |
| 30 Jun 2022 | 0.89% | +0.89% | $6,209,000 | 67,500 | +67,500 | NEW | $91.99 | Q2 2022 | |
| 30 Jun 2022 | put | 48% | -40% | $45,475,000 | 494,400 | -415,600 | -46% | $91.98 | Q2 2022 |
| 31 Mar 2022 | put | 43% | +42% | $98,480,000 | 910,000 | +892,000 | +4956% | $108.22 | Q1 2022 |
| 31 Dec 2021 | put | 1.7% | -0.12% | $2,091,000 | 18,000 | -1,200 | -6.2% | $116.17 | Q4 2021 |
| 30 Sep 2021 | put | 3.3% | +2.3% | $1,966,000 | 19,200 | +13,500 | +237% | $102.40 | Q3 2021 |
| 30 Jun 2021 | put | 0.64% | -2.9% | $581,000 | 5,700 | -25,900 | -82% | $101.93 | Q2 2021 |
| 31 Mar 2021 | put | 6.6% | +4.1% | $2,905,000 | 31,600 | +19,600 | +163% | $91.93 | Q1 2021 |
| 31 Dec 2020 | -1.3% | $0 | 0 | -23,000 | -100% | $98.87 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.86% | +0.86% | $1,028,000 | 12,000 | +12,000 | NEW | $85.67 | Q4 2020 |
| 30 Sep 2020 | 1.3% | 0% | $1,836,000 | 23,000 | 0 | $79.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.79% | $1,813,000 | 23,000 | -13,800 | -38% | $78.83 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $2,560,000 | 36,800 | +36,800 | NEW | $69.57 | Q1 2020 |