| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $252,467 | 2,633 | -5,817 | -69% | $95.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.62% | $745,106 | 8,450 | -85,269 | -91% | $88.18 | Q3 2025 | |
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -31,200 | -100% | $82.51 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $8,367,197 | 93,719 | -3,961 | -4.1% | $89.28 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -1.2% | $2,789,904 | 31,200 | -31,500 | -50% | $89.42 | Q2 2025 |
| 31 Mar 2025 | 0.75% | -0.17% | $7,408,844 | 97,680 | -21,536 | $75.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -0.82% | $4,756,422 | 62,700 | -37,300 | $75.86 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | -0.26% | $9,216,589 | 119,216 | -37,103 | -24% | $77.31 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -3% | $7,731,000 | 100,000 | -174,000 | -64% | $77.31 | Q4 2024 |
| 30 Sep 2024 | 0.96% | -0% | $11,412,312 | 156,319 | -13 | -0.01% | $73.01 | Q3 2024 | |
| 30 Sep 2024 | put | 3.8% | +3.8% | $20,004,740 | 274,000 | +274,000 | NEW | $73.01 | Q3 2024 |
| 30 Jun 2024 | 0.74% | -0.08% | $9,420,130 | 156,332 | -16,759 | -9.7% | $60.26 | Q2 2024 | |
| 30 Jun 2024 | put | -1.7% | $0 | 0 | -48,100 | -100% | $82.51 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $10,922,042 | 173,091 | -5,412 | -3% | $63.10 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | +1.7% | $3,035,110 | 48,100 | +48,100 | NEW | $63.10 | Q1 2024 |
| 31 Dec 2023 | 0.88% | +0.14% | $10,375,150 | 178,503 | +28,388 | +19% | $58.12 | Q4 2023 | |
| 31 Dec 2023 | put | -2.5% | $0 | 0 | -149,700 | -100% | $82.51 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $7,294,019 | 150,115 | -363 | -0.24% | $48.59 | Q3 2023 | |
| 30 Sep 2023 | call | -0.9% | $0 | 0 | -149,700 | -100% | $82.51 | Q3 2023 | |
| 30 Sep 2023 | put | 2.5% | 0% | $7,273,923 | 149,700 | 0 | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $7,496,508 | 150,478 | +312 | +0.21% | $49.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.9% | 0% | $7,462,545 | 149,700 | 0 | $49.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.9% | 0% | $7,462,545 | 149,700 | 0 | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $8,207,169 | 150,166 | +378 | +0.25% | $54.65 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | -1.3% | $8,184,099 | 149,700 | -149,700 | -50% | $54.67 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | 0% | $8,184,099 | 149,700 | 0 | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $9,189,494 | 149,788 | +88 | +0.06% | $61.35 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $19,106,118 | 299,400 | +299,400 | NEW | $63.81 | Q4 2022 |
| 31 Dec 2022 | put | 1% | 0% | $9,261,939 | 149,700 | 0 | $61.87 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.71% | $8,184,099 | 149,700 | +149,700 | NEW | $54.67 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | 0% | $8,484,996 | 149,700 | 0 | $56.68 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $3,945,000 | 59,900 | 0 | $65.86 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,562,000 | 59,900 | 0 | $59.47 * | Q2 2022 |