| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0% | -0.08% | $552K | 6.18K | -114,172 | -94.9% | $89.37 | Q3 2025 | |
| 9/30/2025 | call | 0.13% | +0.1% | $8.94M | 100K | +75,000 | +300% | $89.37 | Q3 2025 |
| 9/30/2025 | put | 0.07% | +0.07% | $4.47M | 50K | +50,000 | NEW | $89.37 | Q3 2025 |
| 6/30/2025 | 0.13% | -0.05% | $10.6M | 120K | -49,050 | -29% | $88.25 | Q2 2025 | |
| 6/30/2025 | call | 0.08% | +0.08% | $2.21M | 25K | +25,000 | NEW | $88.25 | Q2 2025 |
| 3/31/2025 | 0.11% | -3.39% | $15.4M | 169K | -5,047,014 | $91.03 | Q1 2025 | ||
| 12/31/2024 | 3.12% | +3.12% | $456M | 5.22M | +5,216,417 | NEW | $87.33 | Q4 2024 | |
| 12/31/2024 | call | -1.04% | $0 | 0 | -200,000 | -100% | Q4 2024 | ||
| 12/31/2024 | put | -1.04% | $0 | 0 | -200,000 | -100% | Q4 2024 | ||
| 9/30/2024 | call | 1.04% | -12.5% | $19.6M | 200K | -2,400,000 | -92.3% | $98.10 | Q3 2024 |
| 9/30/2024 | put | 1.04% | -12.5% | $19.6M | 200K | -2,400,000 | -92.3% | $98.10 | Q3 2024 |
| 6/30/2024 | call | 7.35% | +16% | $239M | 2.6M | +2,200,000 | +550% | $91.78 | Q2 2024 |
| 6/30/2024 | put | 7.35% | +16% | $239M | 2.6M | +2,200,000 | +550% | $91.78 | Q2 2024 |
| 3/31/2024 | -0.47% | $0 | 0 | -75,000 | -100% | Q1 2024 | |||
| 3/31/2024 | call | 2.99% | +1.5% | $37.8M | 400K | +200,000 | +100% | $94.62 | Q1 2024 |
| 3/31/2024 | put | 2.99% | +0.94% | $37.8M | 400K | +125,000 | +45.5% | $94.62 | Q1 2024 |
| 12/31/2023 | 0.47% | +0.47% | $7.42M | 75K | +75,000 | NEW | $98.88 | Q4 2023 | |
| 12/31/2023 | call | 2.17% | +2.17% | $19.8M | 200K | +200,000 | NEW | $98.88 | Q4 2023 |
| 12/31/2023 | put | 2.98% | +2.98% | $27.2M | 275K | +275,000 | NEW | $98.88 | Q4 2023 |
| 12/31/2022 | -0.63% | $0 | 0 | -50,200 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.63% | +0.63% | $5.14M | 50.2K | +50,200 | NEW | $102.45 | Q3 2022 | |
| 9/30/2020 | call | -0.82% | $0 | 0 | -127,600 | -100% | Q3 2020 | ||
| 6/30/2020 | call | 0.82% | +0.82% | $20.9M | 128K | +127,600 | NEW | $163.93 | Q2 2020 |
| 3/31/2020 | call | -0.12% | $0 | 0 | -40,000 | -100% | Q1 2020 | ||
| 12/31/2019 | call | 0.12% | +0.12% | $5.42M | 40K | +40,000 | NEW | $135.48 | Q4 2019 |