| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.21% | $6,939,907 | 81,428 | -29,270 | -26% | $85.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0.26% | -0.68% | $647,900 | 7,600 | -20,100 | -73% | $85.25 | Q4 2025 |
| 30 Sep 2025 | 0.71% | -0.07% | $8,604,262 | 110,698 | -10,633 | -8.8% | $77.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0.64% | -0.24% | $2,154,229 | 27,700 | -10,300 | -27% | $77.77 | Q3 2025 |
| 30 Jun 2025 | 0.81% | -0% | $9,459,440 | 121,331 | -700 | -0.57% | $77.96 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | -1.3% | $2,971,980 | 38,000 | -38,000 | -50% | $78.21 | Q2 2025 |
| 31 Mar 2025 | 0.89% | +0.01% | $8,834,189 | 122,031 | +770 | $72.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -0.4% | $5,508,480 | 76,000 | -19,000 | $72.48 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0% | $8,976,936 | 121,261 | +210 | +0.17% | $74.03 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $7,032,850 | 95,000 | 0 | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $7,985,667 | 121,051 | +1,844 | +1.5% | $65.97 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | 0% | $6,269,050 | 95,000 | 0 | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.18% | $11,008,682 | 119,207 | -24,858 | -17% | $92.35 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | +1.1% | $8,775,150 | 95,000 | +34,800 | +58% | $92.37 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0.13% | $13,766,851 | 144,065 | -16,486 | -10% | $95.56 | Q1 2024 | |
| 31 Mar 2024 | put | 3.2% | +3.2% | $5,752,712 | 60,200 | +60,200 | NEW | $95.56 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.13% | $12,241,306 | 160,551 | +19,455 | +14% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $9,774,655 | 141,096 | +3,334 | +2.4% | $69.28 | Q3 2023 | |
| 30 Sep 2023 | call | -1.3% | $0 | 0 | -116,500 | -100% | $78.71 | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -116,500 | -100% | $78.71 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $12,988,882 | 137,762 | +8,011 | +6.2% | $94.28 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $10,989,445 | 116,500 | +116,500 | NEW | $94.33 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | 0% | $10,989,445 | 116,500 | 0 | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $10,733,973 | 129,751 | -2,876 | -2.2% | $82.73 | Q1 2023 | |
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -236,000 | -100% | $78.71 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | -0.02% | $9,638,045 | 116,500 | -1,500 | -1.3% | $82.73 | Q1 2023 |
| 31 Dec 2022 | 0.91% | +0.26% | $9,895,300 | 132,627 | +37,849 | +40% | $74.61 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +1.9% | $17,749,560 | 236,000 | +236,000 | NEW | $75.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | +0.29% | $8,874,780 | 118,000 | +36,300 | +44% | $75.21 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.56% | $7,831,506 | 94,778 | +78,728 | +491% | $82.63 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | 0% | $6,750,871 | 81,700 | 0 | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $1,526,000 | 16,050 | -7,237 | -31% | $95.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,060,000 | 81,700 | 0 | $49.69 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,375,000 | 81,700 | 0 | $41.31 * | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0% | $2,742,000 | 23,287 | +400 | +1.7% | $117.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $2,965,000 | 22,887 | 0 | $129.55 | Q4 2021 |