| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $3,224,760 | 22,000 | +22,000 | NEW | $146.58 | Q4 2025 | |
| 31 Dec 2025 | put | 2.9% | -0.82% | $96,215,112 | 656,400 | -183,900 | -22% | $146.58 | Q4 2025 |
| 30 Sep 2025 | -7.5% | $0 | 0 | -21,927 | -100% | $152.28 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.08% | $0 | 0 | -3,500 | -100% | $152.28 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | +13% | $150,186,819 | 840,300 | +801,400 | +2060% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 7.5% | -419% | $2,486,741 | 21,927 | -1,217,725 | -98% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.26% | $396,935 | 3,500 | -12,000 | -77% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.85% | -3% | $4,411,649 | 38,900 | -138,500 | -78% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 46% | +46% | $163,919,184 | 1,239,652 | +1,239,652 | NEW | $132.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.24% | +0.24% | $2,049,565 | 15,500 | +15,500 | NEW | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 2.7% | +2.7% | $23,457,602 | 177,400 | +177,400 | NEW | $132.23 | Q1 2025 |
| 30 Sep 2024 | call | -1.4% | $0 | 0 | -70,000 | -100% | $152.28 | Q3 2024 | |
| 30 Jun 2024 | call | 1.4% | +1.7% | $5,040,000 | 70,000 | +70,000 | NEW | $72.00 | Q2 2024 |
| 31 Dec 2023 | call | -0.47% | $0 | 0 | -60,000 | -100% | $152.28 | Q4 2023 | |
| 30 Sep 2023 | call | 0.47% | +0.47% | $5,204,400 | 60,000 | +60,000 | NEW | $86.74 | Q3 2023 |
| 30 Jun 2021 | -8% | $0 | 0 | -40,316 | -100% | $152.28 | Q2 2021 | ||
| 31 Mar 2021 | 8% | -0.36% | $9,141,000 | 40,316 | -1,834 | -4.4% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 19% | +19% | $9,810,000 | 42,150 | +42,150 | NEW | $232.74 | Q4 2020 | |
| 31 Dec 2018 | -1.7% | $0 | 0 | -1,496 | -100% | $152.28 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +1.7% | $246,000 | 1,496 | +1,496 | NEW | $164.44 | Q3 2018 | |
| 31 Mar 2018 | call | -21% | $0 | 0 | -495,800 | -100% | $152.28 | Q1 2018 | |
| 31 Dec 2017 | call | 21% | +21% | $85,491,000 | 495,800 | +495,800 | NEW | $172.43 | Q4 2017 |