| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.22% | $0 | 0 | -200,000 | -100% | $54.98 | Q3 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -89,000 | -100% | $54.98 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.22% | -0.14% | $16,962,000 | 200,000 | -126,400 | -39% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.08% | $8,317,050 | 89,000 | +44,580 | +100% | $93.45 | Q1 2025 | |
| 31 Mar 2025 | call | -0.3% | $0 | 0 | -214,900 | -100% | $54.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.53% | +0.37% | $30,502,080 | 326,400 | +226,400 | +200% | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.07% | $3,805,017 | 44,420 | +44,420 | NEW | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.3% | $18,408,334 | 214,900 | +214,900 | NEW | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.14% | $8,566,000 | 100,000 | +100,000 | NEW | $85.66 | Q4 2024 |
| 30 Jun 2024 | call | -0.77% | $0 | 0 | -481,600 | -100% | $54.98 | Q2 2024 | |
| 30 Jun 2024 | put | -0.88% | $0 | 0 | -550,100 | -100% | $54.98 | Q2 2024 | |
| 31 Mar 2024 | call | 0.77% | +0.22% | $45,467,856 | 481,600 | +135,900 | +39% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.88% | +0.33% | $51,934,941 | 550,100 | +209,300 | +61% | $94.41 | Q1 2024 |
| 31 Dec 2023 | call | 0.61% | -0.12% | $28,983,488 | 345,700 | -69,300 | -17% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | +0.38% | $28,572,672 | 340,800 | +219,300 | +180% | $83.84 | Q4 2023 |
| 30 Sep 2023 | -0.74% | $0 | 0 | -399,893 | -100% | $54.98 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.85% | +0.85% | $37,511,850 | 415,000 | +415,000 | NEW | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | 0% | $10,982,385 | 121,500 | 0 | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.64% | $32,459,315 | 399,893 | +347,270 | +660% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.21% | +0.21% | $9,862,155 | 121,500 | +121,500 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.1% | $4,358,763 | 52,623 | +52,623 | NEW | $82.83 | Q1 2023 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -107,580 | -100% | $54.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $5,795,000 | 107,580 | +107,580 | NEW | $53.87 | Q2 2021 |