| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -6,380 | -100% | $112.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.01% | $615,670 | 6,380 | -677 | -9.6% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | put | -2.3% | $0 | 0 | -267,000 | -100% | $112.87 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.06% | $561,949 | 7,057 | -3,049 | -30% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | put | 2.3% | +2.3% | $21,261,210 | 267,000 | +267,000 | NEW | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.14% | $697,819 | 10,106 | -5,894 | $69.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -5,000 | -100% | $112.87 | Q1 2025 | |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -125,000 | -100% | $112.87 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.41% | $1,553,600 | 16,000 | +11,000 | +220% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $485,500 | 5,000 | +5,000 | NEW | $97.10 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | -6.3% | $12,137,500 | 125,000 | -708,300 | -85% | $97.10 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.11% | $285,300 | 5,000 | +5,000 | NEW | $57.06 | Q3 2024 | |
| 30 Sep 2024 | put | 3.9% | -0.77% | $47,548,098 | 833,300 | -166,700 | -17% | $57.06 | Q3 2024 |
| 30 Jun 2024 | put | 4.5% | 0% | $48,660,000 | 1,000,000 | 0 | $48.66 | Q2 2024 | |
| 31 Mar 2024 | put | 1.4% | -0.84% | $47,880,000 | 1,000,000 | -600,000 | -38% | $47.88 | Q1 2024 |
| 31 Dec 2023 | put | 1.4% | +0.27% | $66,016,000 | 1,600,000 | +320,000 | +25% | $41.26 | Q4 2023 |
| 30 Sep 2023 | put | 1.4% | 0% | $54,144,000 | 1,280,000 | 0 | $42.30 | Q3 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -70,067 | -100% | $112.87 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.22% | $0 | 0 | -200,000 | -100% | $112.87 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | -0.29% | $70,233,600 | 1,280,000 | -200,000 | -14% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.51% | +0.51% | $3,100,465 | 70,067 | +70,067 | NEW | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.22% | $8,850,000 | 200,000 | +200,000 | NEW | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | -0.13% | $65,490,000 | 1,480,000 | -120,000 | -7.5% | $44.25 | Q1 2023 |
| 31 Dec 2022 | put | 1.8% | 0% | $60,320,000 | 1,600,000 | 0 | $37.70 | Q4 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $52,048,000 | 1,600,000 | 0 | $32.53 | Q3 2022 | |
| 30 Jun 2022 | put | 2.7% | +0.5% | $56,672,000 | 1,600,000 | +300,000 | +23% | $35.42 | Q2 2022 |
| 31 Mar 2022 | put | 2.8% | 0% | $60,268,000 | 1,300,000 | 0 | $46.36 | Q1 2022 | |
| 31 Dec 2021 | put | 3% | +0.46% | $56,914,000 | 1,300,000 | +200,000 | +18% | $43.78 | Q4 2021 |
| 30 Sep 2021 | put | 3.3% | -0.74% | $52,327,000 | 1,100,000 | -250,000 | -19% | $47.57 | Q3 2021 |
| 30 Jun 2021 | put | 3.5% | +0.63% | $70,592,000 | 1,350,000 | +240,800 | +22% | $52.29 | Q2 2021 |
| 31 Mar 2021 | put | 3.1% | +2.8% | $63,823,000 | 1,109,200 | +993,200 | +856% | $57.54 | Q1 2021 |
| 31 Dec 2020 | put | 0.34% | +0.05% | $5,017,000 | 116,000 | +16,000 | +16% | $43.25 | Q4 2020 |
| 30 Sep 2020 | put | 0.35% | 0% | $3,475,000 | 100,000 | 0 | $34.75 | Q3 2020 | |
| 30 Jun 2020 | put | 0.43% | 0% | $3,461,000 | 100,000 | 0 | $34.61 | Q2 2020 | |
| 31 Mar 2020 | put | 1.2% | +1.2% | $3,155,000 | 100,000 | +100,000 | NEW | $31.55 | Q1 2020 |
| 30 Jun 2018 | -0.18% | $0 | 0 | -25,000 | -100% | $112.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $1,737,000 | 25,000 | +25,000 | NEW | $69.48 | Q1 2018 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -100,000 | -100% | $112.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.45% | $5,301,000 | 100,000 | +100,000 | NEW | $53.01 | Q2 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -40,000 | -100% | $112.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | +0.19% | $1,872,000 | 40,000 | +40,000 | NEW | $46.80 | Q3 2014 |