| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -72,961 | -100% | $80.85 | Q4 2025 | ||
| 31 Dec 2025 | put | -100% | $0 | 0 | -726,900 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.05% | $5,923,704 | 72,961 | +4,301 | +6.3% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | -13% | $59,017,011 | 726,900 | -95,100 | -12% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.08% | $5,537,429 | 68,660 | +5,518 | +8.7% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | -95% | $66,294,300 | 822,000 | -779,900 | -49% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.69% | $4,981,272 | 63,142 | -27,185 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | +38% | $126,373,891 | 1,601,900 | +610,100 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | -0.54% | $7,104,219 | 90,327 | -21,198 | -19% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 96% | +51% | $78,005,070 | 991,800 | +531,800 | +116% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 2.9% | +0.07% | $8,955,458 | 111,525 | +2,566 | +2.4% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 91% | -102% | $36,938,000 | 460,000 | -519,200 | -53% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +0.66% | $8,405,097 | 108,959 | +31,128 | +40% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 96% | -2.1% | $75,535,488 | 979,200 | -20,800 | -2.1% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +0.9% | $6,049,804 | 77,831 | +42,124 | +118% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -275,000 | -100% | $80.85 | Q1 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $77,730,000 | 1,000,000 | +1,000,000 | NEW | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.7% | -1.2% | $2,763,365 | 35,707 | -58,773 | -62% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $21,282,250 | 275,000 | +275,000 | NEW | $77.39 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.04% | $6,965,066 | 94,480 | +2,715 | +3% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.11% | $6,888,799 | 91,765 | -11,065 | -11% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $7,768,807 | 102,830 | +1,910 | +1.9% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $7,430,740 | 100,920 | +100,920 | NEW | $73.63 | Q4 2022 | |
| 30 Sep 2022 | call | -100% | $0 | 0 | -500,000 | -100% | $80.85 | Q3 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $36,805,000 | 500,000 | +500,000 | NEW | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 0% | $160,000 | 1,120,000 | 0 | $0.14 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $130,000 | 1,300,000 | 0 | $0.10 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $36,000 | 200,000 | 0 | $0.18 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $75,000 | 300,000 | 0 | $0.25 * | Q2 2021 |