| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.2% | $160,129,450 | 1,495,000 | +1,195,000 | +398% | $107.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.09% | $36,760,152 | 343,200 | +343,200 | NEW | $107.11 | Q4 2025 |
| 31 Dec 2025 | put | -0.36% | $0 | 0 | -500,000 | -100% | $108.09 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -2% | $31,947,000 | 300,000 | -1,474,400 | -83% | $106.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0.69% | $0 | 0 | -500,000 | -100% | $108.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.36% | +0.36% | $53,245,000 | 500,000 | +500,000 | NEW | $106.49 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +2.8% | $185,389,312 | 1,774,400 | +1,694,400 | +2118% | $104.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | +0.69% | $52,240,000 | 500,000 | +500,000 | NEW | $104.48 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.17% | $8,435,200 | 80,000 | +80,000 | NEW | $105.44 | Q1 2025 | |
| 31 Mar 2025 | call | -1.2% | $0 | 0 | -690,100 | -100% | $108.09 | Q1 2025 | |
| 31 Mar 2025 | put | -1.7% | $0 | 0 | -1,000,000 | -100% | $108.09 | Q1 2025 | |
| 31 Dec 2024 | -0.24% | $0 | 0 | -100,000 | -100% | $108.09 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.2% | +0.33% | $73,530,155 | 690,100 | +189,200 | +38% | $106.55 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +1.7% | $106,550,000 | 1,000,000 | +1,000,000 | NEW | $106.55 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0.36% | $10,863,000 | 100,000 | -150,000 | -60% | $108.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.68% | +0.68% | $54,412,767 | 500,900 | +500,900 | NEW | $108.63 | Q3 2024 |
| 30 Sep 2024 | put | -2.2% | $0 | 0 | -1,501,800 | -100% | $108.09 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.68% | $26,637,500 | 250,000 | +250,000 | NEW | $106.55 | Q2 2024 | |
| 30 Jun 2024 | put | 2.2% | -0.58% | $160,016,790 | 1,501,800 | -323,200 | -18% | $106.55 | Q2 2024 |
| 31 Mar 2024 | call | -3.6% | $0 | 0 | -1,600,000 | -100% | $108.09 | Q1 2024 | |
| 31 Mar 2024 | put | 3.3% | +3.3% | $196,370,000 | 1,825,000 | +1,825,000 | NEW | $107.60 | Q1 2024 |
| 31 Dec 2023 | -0.81% | $0 | 0 | -350,000 | -100% | $108.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 3.6% | +3.6% | $173,456,000 | 1,600,000 | +1,600,000 | NEW | $108.41 | Q4 2023 |
| 30 Sep 2023 | 0.81% | +0.8% | $35,889,000 | 350,000 | +348,309 | +20598% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $180,480 | 1,691 | +1,691 | NEW | $106.73 | Q2 2023 |