| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.17% | $7,953,175 | 138,317 | -35,051 | -20% | $57.50 | Q4 2025 | |
| 31 Dec 2025 | call | 5.8% | +5.8% | $14,595,000 | 250,000 | +250,000 | NEW | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.78% | +0.16% | $1,955,730 | 33,500 | +6,800 | +25% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.88% | +0.06% | $10,537,535 | 173,368 | +12,048 | +7.5% | $60.78 | Q3 2025 | |
| 30 Sep 2025 | put | 0.54% | -0.16% | $1,790,502 | 26,700 | -8,100 | -23% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.18% | $11,933,722 | 161,320 | +28,758 | +22% | $73.98 | Q2 2025 | |
| 30 Jun 2025 | put | 1.1% | -1.1% | $2,586,336 | 34,800 | -34,800 | -50% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.86% | +0.06% | $8,525,394 | 132,562 | +9,885 | $64.31 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | -0.33% | $4,541,400 | 69,600 | -17,400 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | -0.25% | $10,470,482 | 122,677 | -32,091 | -21% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -100,000 | -100% | $39.08 | Q4 2024 | |
| 31 Dec 2024 | put | 1.7% | -0.69% | $7,425,450 | 87,000 | -36,000 | -29% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.06% | $11,949,133 | 154,768 | +8,537 | +5.8% | $77.21 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | -0.9% | $7,803,000 | 100,000 | -60,000 | -38% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | 0% | $9,597,690 | 123,000 | 0 | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.19% | $8,484,482 | 146,231 | -41,665 | -22% | $58.02 | Q2 2024 | |
| 30 Jun 2024 | call | 3.1% | +2.9% | $9,284,800 | 160,000 | +150,000 | +1500% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 2.4% | +2.4% | $7,137,690 | 123,000 | +123,000 | NEW | $58.03 | Q2 2024 |
| 31 Mar 2024 | 1% | -0.11% | $12,587,153 | 187,896 | -20,838 | -10% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.37% | $669,900 | 10,000 | +10,000 | NEW | $66.99 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.36% | $12,790,284 | 208,734 | +68,231 | +49% | $61.28 | Q4 2023 | |
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -79,400 | -100% | $39.08 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.18% | $8,175,377 | 140,503 | -33,728 | -19% | $58.19 | Q3 2023 | |
| 30 Sep 2023 | call | -0.92% | $0 | 0 | -113,500 | -100% | $39.08 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | -0.76% | $4,641,724 | 79,400 | -38,100 | -32% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.06% | $11,542,015 | 174,231 | -9,853 | -5.4% | $66.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.92% | 0% | $7,573,855 | 113,500 | 0 | $66.73 | Q2 2023 | |
| 30 Jun 2023 | put | 0.95% | +0.03% | $7,840,775 | 117,500 | +4,000 | +3.5% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.01% | $13,924,464 | 184,084 | -2,078 | -1.1% | $75.64 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -1.4% | $8,619,190 | 113,500 | -113,500 | -50% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | -0.02% | $8,619,190 | 113,500 | -1,500 | -1.3% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.01% | $13,258,458 | 186,162 | -1,303 | -0.7% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | +1.7% | $16,122,960 | 227,000 | +227,000 | NEW | $71.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.87% | +0.01% | $8,114,400 | 115,000 | +1,500 | +1.3% | $70.56 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.82% | $16,135,113 | 187,465 | +109,830 | +141% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | 0% | $9,768,945 | 113,500 | 0 | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $5,422,000 | 77,635 | -1,071 | -1.4% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,204,000 | 113,500 | 0 | $28.23 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,968,000 | 111,500 | 0 | $35.59 * | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.13% | $9,102,000 | 78,706 | +14,062 | +22% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +2.9% | $405,000 | 3,500 | +3,500 | NEW | $115.71 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | -3.3% | $289,000 | 2,500 | -4,000 | -62% | $115.60 | Q1 2022 |
| 31 Dec 2021 | 0.96% | 0% | $12,190,000 | 64,644 | 0 | $188.57 | Q4 2021 | ||
| 31 Dec 2021 | put | 3.8% | 0% | $1,226,000 | 6,500 | 0 | $188.62 | Q4 2021 |