| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $9,865,809 | 88,694 | -3,905 | -4.2% | $111.23 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.13% | $9,539,200 | 92,599 | -15,422 | -14% | $103.02 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.75% | $10,461,480 | 108,021 | -89,591 | -45% | $96.85 | Q2 2025 | |
| 30 Jun 2025 | put | -1.6% | $0 | 0 | -63,200 | -100% | $126.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.57% | $17,343,666 | 197,612 | -64,389 | $87.77 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.6% | -3.6% | $5,548,328 | 63,200 | -141,800 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.58% | $23,671,790 | 262,001 | -70,115 | -21% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | put | 4.2% | -3.5% | $18,521,750 | 205,000 | -173,000 | -46% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +0.1% | $26,805,795 | 332,116 | +14,171 | +4.5% | $80.71 | Q3 2024 | |
| 30 Sep 2024 | put | 5.8% | +3.9% | $30,523,500 | 378,000 | +252,000 | +200% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 1.7% | -0.26% | $21,515,514 | 317,945 | -49,141 | -13% | $67.67 | Q2 2024 | |
| 30 Jun 2024 | put | 2.9% | +0.92% | $8,531,460 | 126,000 | +40,500 | +47% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 1.8% | +1.2% | $22,087,565 | 367,086 | +243,288 | +197% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | put | 2.9% | +1% | $5,144,535 | 85,500 | +30,500 | +55% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -0.31% | $19,508,174 | 123,798 | -23,400 | -16% | $157.58 | Q4 2023 | |
| 31 Dec 2023 | put | 4.2% | -1.5% | $8,670,750 | 55,000 | -20,000 | -27% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 2.2% | -0.11% | $23,535,955 | 147,198 | -7,846 | -5.1% | $159.89 | Q3 2023 | |
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -75,000 | -100% | $126.75 | Q3 2023 | |
| 30 Sep 2023 | put | 4.1% | 0% | $11,994,750 | 75,000 | 0 | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.05% | $24,368,831 | 155,044 | +3,678 | +2.4% | $157.17 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | 0% | $11,788,500 | 75,000 | 0 | $157.18 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | 0% | $11,788,500 | 75,000 | 0 | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.09% | $22,311,487 | 151,366 | -7,649 | -4.8% | $147.40 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | -1.8% | $11,058,750 | 75,000 | -75,000 | -50% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | 0% | $11,058,750 | 75,000 | 0 | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.13% | $22,546,737 | 159,015 | -9,610 | -5.7% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +1.1% | $21,322,500 | 150,000 | +75,000 | +100% | $142.15 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | 0% | $10,661,250 | 75,000 | 0 | $142.15 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.84% | $21,870,663 | 168,625 | +74,527 | +79% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 2.5% | 0% | $9,727,500 | 75,000 | 0 | $129.70 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | 0% | $9,727,500 | 75,000 | 0 | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $11,440,000 | 94,098 | +94,098 | NEW | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,838,000 | 75,000 | 0 | $51.17 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $3,703,000 | 75,000 | 0 | $49.37 * | Q2 2022 | ||
| 31 Mar 2022 | -0.57% | $0 | 0 | -50,000 | -100% | $126.75 | Q1 2022 | ||
| 31 Mar 2022 | call | -2.6% | $0 | 0 | -6,000 | -100% | $126.75 | Q1 2022 | |
| 31 Mar 2022 | put | -2.2% | $0 | 0 | -5,000 | -100% | $126.75 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $7,235,000 | 50,000 | 0 | $144.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.7% | 0% | $868,000 | 6,000 | 0 | $144.67 | Q4 2021 | |
| 31 Dec 2021 | put | 2.2% | 0% | $723,000 | 5,000 | 0 | $144.60 | Q4 2021 |