| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.49% | $8,069,804 | 130,093 | +94,986 | +271% | $62.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.95% | +0.95% | $2,389,125 | 37,500 | +37,500 | NEW | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.02% | $2,248,150 | 35,107 | -3,891 | -10% | $64.04 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.52% | $2,616,845 | 38,998 | -90,027 | -70% | $67.10 | Q2 2025 | |
| 30 Jun 2025 | call | -5.5% | $0 | 0 | -300,000 | -100% | $64.09 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.32% | $7,833,577 | 129,025 | +52,579 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.5% | +5.5% | $19,044,000 | 300,000 | +300,000 | NEW | $63.48 | Q1 2025 |
| 31 Dec 2024 | 0.53% | -0.58% | $5,784,669 | 76,446 | -83,151 | -52% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | put | -1.4% | $0 | 0 | -82,700 | -100% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.26% | $14,084,534 | 159,597 | -34,329 | -18% | $88.25 | Q3 2024 | |
| 30 Sep 2024 | put | 1.4% | +1.4% | $7,310,680 | 82,700 | +82,700 | NEW | $88.40 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.55% | $13,393,132 | 193,926 | +101,466 | +110% | $69.06 | Q2 2024 | |
| 30 Jun 2024 | put | -3.6% | $0 | 0 | -68,700 | -100% | $64.09 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.27% | $8,689,391 | 92,460 | -35,777 | -28% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | put | 3.6% | +3.6% | $6,456,426 | 68,700 | +68,700 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.05% | $13,876,227 | 128,237 | +5,246 | +4.3% | $108.21 | Q4 2023 | |
| 31 Dec 2023 | put | -3.1% | $0 | 0 | -94,000 | -100% | $64.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $11,756,585 | 122,991 | -5,103 | -4% | $95.59 | Q3 2023 | |
| 30 Sep 2023 | put | 3.1% | 0% | $8,988,280 | 94,000 | 0 | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.21% | $13,965,571 | 128,094 | -21,628 | -14% | $109.03 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | 0% | $10,374,780 | 94,000 | 0 | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $18,354,593 | 149,722 | +21,568 | +17% | $122.59 | Q1 2023 | |
| 31 Mar 2023 | call | -2.4% | $0 | 0 | -188,000 | -100% | $64.09 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | 0% | $11,528,160 | 94,000 | 0 | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $14,995,300 | 128,154 | +22,872 | +22% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $22,061,800 | 188,000 | +188,000 | NEW | $117.35 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.24% | $11,030,900 | 94,000 | +19,300 | +26% | $117.35 | Q4 2022 |
| 30 Sep 2022 | 0.76% | +0.57% | $8,751,040 | 105,282 | +79,492 | +308% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | 0% | $6,209,064 | 74,700 | 0 | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $2,635,000 | 25,790 | +5,290 | +26% | $102.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,191,000 | 71,200 | 0 | $44.82 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,682,000 | 71,200 | 0 | $51.71 * | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.05% | $2,758,000 | 20,500 | +4,400 | +27% | $134.54 | Q1 2022 | |
| 31 Mar 2022 | put | 2.3% | -0.1% | $323,000 | 2,400 | -100 | -4% | $134.58 | Q1 2022 |
| 31 Dec 2021 | 0.21% | 0% | $2,684,000 | 16,100 | 0 | $166.71 | Q4 2021 | ||
| 31 Dec 2021 | put | 1.3% | 0% | $417,000 | 2,500 | 0 | $166.80 | Q4 2021 |