| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -10,059 | -100% | $75.35 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.38% | $0 | 0 | -70,000 | -100% | $75.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $570,848 | 10,059 | -474 | -4.5% | $56.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | -0.16% | $3,972,500 | 70,000 | -30,000 | -30% | $56.75 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.07% | $518,013 | 10,533 | -5,558 | -35% | $49.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.54% | 0% | $4,918,000 | 100,000 | 0 | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $701,568 | 16,091 | -409 | $43.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.07% | $4,360,000 | 100,000 | +15,000 | $43.60 | Q1 2025 | |
| 31 Mar 2025 | put | -2.1% | $0 | 0 | -380,000 | -100% | $75.35 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.27% | $998,250 | 16,500 | +11,500 | +230% | $60.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | -0.22% | $5,142,500 | 85,000 | -40,000 | -32% | $60.50 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | 0% | $22,990,000 | 380,000 | 0 | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $253,950 | 5,000 | +5,000 | NEW | $50.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.52% | $6,348,750 | 125,000 | +125,000 | NEW | $50.79 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +0.83% | $19,300,200 | 380,000 | +200,000 | +111% | $50.79 | Q3 2024 |
| 30 Jun 2024 | -0.62% | $0 | 0 | -90,000 | -100% | $75.35 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.79% | 0% | $8,539,200 | 180,000 | 0 | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.52% | $4,308,300 | 90,000 | -75,800 | -46% | $47.87 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.02% | $8,616,600 | 180,000 | +15,000 | +9.1% | $47.87 | Q1 2024 |
| 31 Dec 2023 | 0.97% | 0% | $6,670,134 | 165,800 | 0 | $40.23 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.14% | -0.04% | $6,637,950 | 165,000 | -45,000 | -21% | $40.23 | Q4 2023 |
| 30 Sep 2023 | 1.1% | 0% | $6,135,000 | 165,800 | 0 | $37.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -45,000 | -100% | $75.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | -0.07% | $7,770,000 | 210,000 | -75,000 | -26% | $37.00 | Q3 2023 |
| 30 Jun 2023 | 0.88% | 0% | $7,882,132 | 165,800 | 0 | $47.54 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.06% | 0% | $2,139,300 | 45,000 | 0 | $47.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.35% | +0.09% | $13,548,900 | 285,000 | +75,000 | +36% | $47.54 | Q2 2023 |
| 31 Mar 2023 | 0.96% | -0.02% | $5,789,736 | 165,800 | -4,200 | -2.5% | $34.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.04% | $1,571,400 | 45,000 | +45,000 | NEW | $34.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.11% | $7,333,200 | 210,000 | +120,000 | +133% | $34.92 | Q1 2023 |
| 31 Dec 2022 | 0.91% | 0% | $5,586,200 | 170,000 | 0 | $32.86 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -50,000 | -100% | $75.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | 0% | $2,957,400 | 90,000 | 0 | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.16% | $4,770,000 | 170,000 | +40,000 | +31% | $28.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.51% | $1,403,000 | 50,000 | -500,000 | -91% | $28.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.04% | $2,525,000 | 90,000 | -40,000 | -31% | $28.06 | Q3 2022 |
| 30 Jun 2022 | 0.8% | -0.18% | $3,766,000 | 130,000 | -30,000 | -19% | $28.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.75% | +0.66% | $15,934,000 | 550,000 | +480,000 | +686% | $28.97 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.05% | $3,766,000 | 130,000 | +40,000 | +44% | $28.97 | Q2 2022 |
| 31 Mar 2022 | 1.1% | 0% | $6,331,000 | 160,000 | 0 | $39.57 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | -0.01% | $2,770,000 | 70,000 | -5,000 | -6.7% | $39.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.13% | $3,561,000 | 90,000 | -70,000 | -44% | $39.57 | Q1 2022 |
| 31 Dec 2021 | 0.94% | -0.09% | $6,253,000 | 160,000 | -16,000 | -9.1% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.08% | $2,931,000 | 75,000 | +40,000 | +114% | $39.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | -0.03% | $6,253,000 | 160,000 | -16,000 | -9.1% | $39.08 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.88% | $7,499,000 | 176,000 | +141,000 | +403% | $42.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.09% | $1,491,000 | 35,000 | +35,000 | NEW | $42.60 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.38% | $7,499,000 | 176,000 | +141,000 | +403% | $42.61 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.29% | $1,514,000 | 35,000 | +35,000 | NEW | $43.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | +0.08% | $1,514,000 | 35,000 | +35,000 | NEW | $43.26 | Q2 2021 |
| 31 Dec 2016 | -0.04% | $0 | 0 | -8,000 | -100% | $75.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $315,000 | 8,000 | +8,000 | NEW | $39.38 | Q3 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -300,000 | -100% | $75.35 | Q3 2015 | ||
| 30 Sep 2015 | call | -8.5% | $0 | 0 | -500,000 | -100% | $75.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $12,324,000 | 300,000 | +300,000 | NEW | $41.08 | Q2 2015 | |
| 30 Jun 2015 | call | 8.5% | +8.5% | $20,540,000 | 500,000 | +500,000 | NEW | $41.08 | Q2 2015 |