| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $36,414,029 | 298,647 | +298,647 | NEW | $121.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | +0.14% | $60,965,000 | 500,000 | +500,000 | NEW | $121.93 | Q4 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -8,692 | -100% | $123.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $704,921 | 8,692 | +8,692 | NEW | $81.10 | Q1 2025 | |
| 31 Mar 2025 | call | -0.26% | $0 | 0 | -175,000 | -100% | $123.18 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -89,778 | -100% | $123.18 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.26% | +0.18% | $15,760,500 | 175,000 | +125,000 | +250% | $90.06 | Q4 2024 |
| 31 Dec 2024 | put | -0.17% | $0 | 0 | -135,000 | -100% | $123.18 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $8,870,066 | 89,778 | +89,778 | NEW | $98.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.19% | $4,940,000 | 50,000 | -149,300 | -75% | $98.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | -0.2% | $13,338,000 | 135,000 | -159,000 | -54% | $98.80 | Q3 2024 |
| 30 Jun 2024 | call | 0.26% | +0.31% | $18,477,103 | 199,300 | +199,300 | NEW | $92.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.41% | $27,256,740 | 294,000 | +259,000 | +740% | $92.71 | Q2 2024 |
| 31 Mar 2024 | -0.09% | $0 | 0 | -40,979 | -100% | $123.18 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -200,200 | -100% | $123.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | -0.9% | $3,321,150 | 35,000 | -558,600 | -94% | $94.89 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.31% | $3,659,015 | 40,979 | -136,131 | -77% | $89.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | -0.34% | $17,875,858 | 200,200 | -180,000 | -47% | $89.29 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | -0.22% | $53,002,544 | 593,600 | -116,600 | -16% | $89.29 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.29% | $12,932,572 | 177,110 | +177,110 | NEW | $73.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.63% | 0% | $27,762,204 | 380,200 | 0 | $73.02 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | -0.08% | $51,858,804 | 710,200 | -50,000 | -6.6% | $73.02 | Q3 2023 |
| 30 Jun 2023 | -0.22% | $0 | 0 | -130,046 | -100% | $123.18 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.69% | +0.69% | $31,632,640 | 380,200 | +380,200 | NEW | $83.20 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.4% | $63,248,640 | 760,200 | +760,200 | NEW | $83.20 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.37% | $9,910,806 | 130,046 | -224,303 | -63% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.74% | $29,410,967 | 354,349 | -395,060 | -53% | $83.00 | Q4 2022 | |
| 31 Dec 2022 | put | -16% | $0 | 0 | -1,251,400 | -100% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.37% | $59,443,000 | 749,409 | -184,394 | -20% | $79.32 | Q3 2022 | |
| 30 Sep 2022 | put | 16% | -0.37% | $99,261,000 | 1,251,400 | -29,000 | -2.3% | $79.32 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.45% | $69,354,000 | 933,803 | +285,547 | +44% | $74.27 | Q2 2022 | |
| 30 Jun 2022 | put | 37% | -7.3% | $95,095,000 | 1,280,400 | -255,000 | -17% | $74.27 | Q2 2022 |
| 31 Mar 2022 | 0.86% | +0.68% | $58,265,000 | 648,256 | +514,631 | +385% | $89.88 | Q1 2022 | |
| 31 Mar 2022 | put | 23% | -0.05% | $138,002,000 | 1,535,400 | -3,600 | -0.23% | $89.88 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0% | $14,961,000 | 133,625 | +3,262 | +2.5% | $111.96 | Q4 2021 | |
| 31 Dec 2021 | put | 13% | +13% | $172,306,000 | 1,539,000 | +1,539,000 | NEW | $111.96 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.02% | $16,388,000 | 130,363 | -12,305 | -8.6% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $19,317,000 | 142,668 | +142,668 | NEW | $135.40 | Q2 2021 |