| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -103,195 | -100% | $77.11 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -63,500 | -100% | $77.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.07% | $5,755,185 | 103,195 | -62,273 | -38% | $55.77 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -32,300 | -100% | $77.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | -0.17% | $3,541,395 | 63,500 | -44,000 | -41% | $55.77 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.22% | $9,451,532 | 165,468 | +165,468 | NEW | $57.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $1,844,976 | 32,300 | +32,300 | NEW | $57.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0.4% | $6,140,400 | 107,500 | +107,500 | NEW | $57.12 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -17,850 | -100% | $77.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,089,921 | 17,850 | +17,850 | NEW | $61.06 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -31,900 | -100% | $77.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.05% | $1,421,464 | 31,900 | +31,900 | NEW | $44.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0.74% | $0 | 0 | -1,250 | -100% | $77.11 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $4,655,000 | 1,250 | 0 | $3724.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $2,305,800 | 700 | 0 | $3294.00 * | Q4 2023 | ||
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -20,000 | -100% | $77.11 | Q4 2022 | |
| 30 Sep 2022 | put | 0.11% | +0.11% | $629,000 | 20,000 | +20,000 | NEW | $31.45 | Q3 2022 |
| 31 Mar 2022 | -0.26% | $0 | 0 | -57,020 | -100% | $77.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.16% | $3,796,000 | 57,020 | +36,279 | +175% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $2,093,000 | 20,741 | +20,741 | NEW | $100.91 | Q3 2021 | |
| 30 Jun 2021 | call | -0.32% | $0 | 0 | -30,000 | -100% | $77.11 | Q2 2021 | |
| 30 Jun 2021 | put | -0.16% | $0 | 0 | -15,000 | -100% | $77.11 | Q2 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.32% | $3,363,000 | 30,000 | +30,000 | NEW | $112.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.16% | $1,681,000 | 15,000 | +15,000 | NEW | $112.07 | Q1 2021 |
| 31 Dec 2020 | -0.32% | $0 | 0 | -86,366 | -100% | $77.11 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.51% | $0 | 0 | -80,000 | -100% | $77.11 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $3,626,000 | 86,366 | +86,366 | NEW | $41.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.51% | $3,358,000 | 80,000 | +80,000 | NEW | $41.98 | Q3 2020 |
| 31 Mar 2020 | -0.23% | $0 | 0 | -42,119 | -100% | $77.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $4,726,000 | 42,119 | +42,119 | NEW | $112.21 | Q4 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -26,390 | -100% | $77.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.27% | $3,961,000 | 26,390 | +26,390 | NEW | $150.09 | Q4 2018 |