| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2.2% | +0.56% | $18,670,400 | 160,000 | +40,000 | +33% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | 0% | $9,335,200 | 80,000 | 0 | $116.69 | Q4 2025 | |
| 30 Sep 2025 | call | 1.2% | 0% | $12,180,000 | 120,000 | 0 | $101.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.77% | 0% | $8,120,000 | 80,000 | 0 | $101.50 | Q3 2025 | |
| 30 Jun 2025 | call | 1.1% | 0% | $10,214,400 | 120,000 | 0 | $85.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.75% | 0% | $6,809,600 | 80,000 | 0 | $85.12 | Q2 2025 | |
| 31 Mar 2025 | call | 0.88% | -0.95% | $8,518,800 | 120,000 | -130,000 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.58% | +0.58% | $5,679,200 | 80,000 | +80,000 | NEW | $70.99 | Q1 2025 |
| 31 Dec 2024 | call | 1.6% | 0% | $17,597,500 | 250,000 | 0 | $70.39 | Q4 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.1% | $15,650,000 | 250,000 | -20,000 | -7.4% | $62.60 | Q3 2024 |
| 30 Jun 2024 | call | 1.6% | 0% | $17,134,200 | 270,000 | 0 | $63.46 | Q2 2024 | |
| 31 Mar 2024 | call | 0.5% | -0.7% | $17,074,800 | 270,000 | -380,000 | -58% | $63.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.7% | 0% | $33,436,000 | 650,000 | 0 | $51.44 | Q4 2023 | |
| 30 Sep 2023 | call | 0.69% | 0% | $26,735,000 | 650,000 | 0 | $41.13 | Q3 2023 | |
| 30 Jun 2023 | call | 0.78% | 0% | $29,926,000 | 650,000 | 0 | $46.04 | Q2 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -36,000 | -100% | $113.78 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.77% | +0.14% | $30,478,500 | 650,000 | +120,000 | +23% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.26% | 0% | $1,628,280 | 36,000 | 0 | $45.23 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.73% | +0.29% | $23,971,900 | 530,000 | +210,000 | +66% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.22% | 0% | $1,500,000 | 36,000 | 0 | $41.67 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.49% | 0% | $13,334,000 | 320,000 | 0 | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $1,656,000 | 36,000 | 0 | $46.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.69% | 0% | $14,717,000 | 320,000 | 0 | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $1,922,000 | 36,000 | +36,000 | NEW | $53.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.79% | +0.39% | $17,088,000 | 320,000 | +160,000 | +100% | $53.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.51% | 0% | $9,662,000 | 160,000 | 0 | $60.39 | Q4 2021 | |
| 30 Sep 2021 | call | 0.7% | 0% | $11,229,000 | 160,000 | 0 | $70.18 | Q3 2021 | |
| 30 Jun 2021 | call | 0.57% | +0.57% | $11,320,000 | 160,000 | +160,000 | NEW | $70.75 | Q2 2021 |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -35,000 | -100% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -7,874 | -100% | $113.78 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.14% | -0.81% | $2,158,000 | 35,000 | -195,000 | -85% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | -0.34% | $0 | 0 | -80,000 | -100% | $113.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $339,000 | 7,874 | +3,151 | +67% | $43.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.99% | +0.04% | $9,915,000 | 230,000 | +10,000 | +4.5% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | +0.04% | $3,449,000 | 80,000 | +10,000 | +14% | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $241,000 | 4,723 | +4,723 | NEW | $51.03 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +0.44% | $11,242,000 | 220,000 | +70,000 | +47% | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | +0.44% | $3,577,000 | 70,000 | +70,000 | NEW | $51.10 | Q2 2020 |
| 31 Mar 2020 | call | 2.4% | +2.4% | $6,318,000 | 150,000 | +150,000 | NEW | $42.12 | Q1 2020 |
| 30 Sep 2018 | -0.5% | $0 | 0 | -63,811 | -100% | $113.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | +0.24% | $4,270,000 | 63,811 | +30,917 | +94% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $2,220,000 | 32,894 | +32,894 | NEW | $67.49 | Q1 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -29,710 | -100% | $113.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.23% | $1,987,000 | 29,710 | +29,710 | NEW | $66.88 | Q2 2017 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -98,459 | -100% | $113.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.05% | $4,885,000 | 98,459 | +10,286 | +12% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $4,871,000 | 88,173 | +88,173 | NEW | $55.24 | Q2 2015 |