| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.4% | $0 | 0 | -135,000 | -100% | $55.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.9% | $0 | 0 | -375,000 | -100% | $55.05 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +2.9% | $11,564,100 | 135,000 | +89,000 | +193% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | 0% | $32,122,500 | 375,000 | 0 | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $4,038,800 | 46,000 | 0 | $87.80 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.7% | 0% | $32,925,000 | 375,000 | 0 | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $4,192,900 | 46,000 | 0 | $91.15 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -500,000 | -100% | $55.05 | Q2 2024 | |
| 30 Jun 2024 | put | 3.1% | -1.3% | $34,181,250 | 375,000 | -500,000 | -57% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.63% | -1.7% | $4,342,860 | 46,000 | -127,475 | -73% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | -2.7% | $47,205,000 | 500,000 | -1,000,000 | -67% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 2.4% | 0% | $82,608,750 | 875,000 | 0 | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.6% | $14,544,144 | 173,475 | +127,475 | +277% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 2.6% | +2.1% | $125,760,000 | 1,500,000 | +1,200,000 | +400% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.17% | $73,360,000 | 875,000 | +100,000 | +13% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.71% | 0% | $4,158,000 | 46,000 | 0 | $90.39 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.7% | +0.7% | $27,117,000 | 300,000 | +300,000 | NEW | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | +0.93% | $70,052,000 | 775,000 | +400,000 | +107% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.42% | $3,733,820 | 46,000 | +46,000 | NEW | $81.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.8% | +0.8% | $30,438,750 | 375,000 | +375,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | call | -1.1% | $0 | 0 | -400,000 | -100% | $55.05 | Q1 2023 | |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -400,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -193,898 | -100% | $55.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.1% | 0% | $34,988,000 | 400,000 | 0 | $87.47 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | 0% | $34,988,000 | 400,000 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.64% | $13,965,000 | 193,898 | +61,374 | +46% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | 0% | $28,808,000 | 400,000 | 0 | $72.02 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | 0% | $28,808,000 | 400,000 | 0 | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $9,477,000 | 132,524 | +132,524 | NEW | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $28,604,000 | 400,000 | +400,000 | NEW | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +1.3% | $28,604,000 | 400,000 | +400,000 | NEW | $71.51 | Q2 2022 |
| 31 Mar 2021 | -0.37% | $0 | 0 | -58,293 | -100% | $55.05 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.1% | $0 | 0 | -450,000 | -100% | $55.05 | Q1 2021 | |
| 31 Mar 2021 | put | -1.9% | $0 | 0 | -750,000 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $2,209,000 | 58,293 | +58,293 | NEW | $37.89 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $17,055,000 | 450,000 | +450,000 | NEW | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 1.9% | +1.9% | $28,425,000 | 750,000 | +750,000 | NEW | $37.90 | Q4 2020 |