| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,367 | -100% | $89.91 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.08% | -0.01% | $36,171,400 | 415,000 | -65,000 | -14% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | +0.38% | $219,834,952 | 2,522,200 | +1,855,000 | +278% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.05% | $926,499 | 10,367 | -43,079 | -81% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.11% | $42,897,600 | 480,000 | +180,000 | +60% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0.22% | $59,627,664 | 667,200 | +367,200 | +122% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $4,716,610 | 53,446 | +53,446 | NEW | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.35% | +0.23% | $26,475,000 | 300,000 | +200,000 | +200% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | -0.13% | $26,475,000 | 300,000 | -115,000 | -28% | $88.25 | Q2 2025 |
| 31 Mar 2025 | call | 0.16% | +0.16% | $9,103,000 | 100,000 | +100,000 | NEW | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.66% | +0.66% | $37,777,450 | 415,000 | +415,000 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -4,245 | -100% | $89.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.26% | $416,435 | 4,245 | -120,000 | -97% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | put | -0.32% | $0 | 0 | -250,000 | -100% | $89.91 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.28% | $11,403,206 | 124,245 | +120,000 | +2827% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | put | 0.32% | +0.39% | $22,945,000 | 250,000 | +250,000 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $401,662 | 4,245 | +4,245 | NEW | $94.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -40,000 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | put | 0.08% | -0.27% | $3,955,200 | 40,000 | -132,000 | -77% | $98.88 | Q4 2023 |
| 30 Sep 2023 | put | 0.34% | +0.34% | $15,254,680 | 172,000 | +172,000 | NEW | $88.69 | Q3 2023 |
| 31 Dec 2019 | -1.4% | $0 | 0 | -200,000 | -100% | $89.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $28,616,000 | 200,000 | +200,000 | NEW | $143.08 | Q3 2019 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -80,000 | -100% | $89.91 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +1.3% | $10,073,000 | 80,000 | +80,000 | NEW | $125.91 | Q4 2014 |