| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.26% | $0 | 0 | -43,000 | -100% | $112.40 | Q3 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.26% | $4,006,310 | 43,000 | +43,000 | NEW | $93.17 | Q2 2025 |
| 31 Dec 2024 | put | -1.5% | $0 | 0 | -116,500 | -100% | $112.40 | Q4 2024 | |
| 30 Sep 2024 | put | 1.5% | 0% | $14,807,150 | 116,500 | 0 | $127.10 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $19,231,718 | 1,903 | 0 | $10106.00 * | Q2 2024 | ||
| 31 Dec 2023 | put | 0% | $4,577,850 | 450 | 0 | $10173.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -219,700 | -100% | $112.40 | Q3 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $18,771,168 | 219,700 | +219,700 | NEW | $85.44 | Q2 2023 |
| 30 Jun 2022 | call | -0.41% | $0 | 0 | -50,000 | -100% | $112.40 | Q2 2022 | |
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -296,000 | -100% | $112.40 | Q2 2022 | |
| 31 Mar 2022 | call | 0.41% | +0.41% | $2,963,000 | 50,000 | +50,000 | NEW | $59.26 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | +2.4% | $17,541,000 | 296,000 | +296,000 | NEW | $59.26 | Q1 2022 |
| 31 Dec 2019 | -0.71% | $0 | 0 | -287,625 | -100% | $112.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | +0.06% | $12,457,000 | 287,625 | +24,994 | +9.5% | $43.31 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.16% | $10,038,000 | 262,631 | -78,824 | -23% | $38.22 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $12,033,000 | 341,455 | +341,455 | NEW | $35.24 | Q1 2019 | |
| 30 Jun 2015 | call | -0.57% | $0 | 0 | -52,000 | -100% | $112.40 | Q2 2015 | |
| 31 Mar 2015 | call | 0.57% | +0.57% | $1,346,000 | 52,000 | +52,000 | NEW | $25.88 | Q1 2015 |