| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -115,958 | -100% | $62.35 | Q4 2025 | ||
| 31 Dec 2025 | call | 2.9% | +0.89% | $38,181,403 | 599,300 | +183,000 | +44% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.17% | $8,085,751 | 115,958 | +115,958 | NEW | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 2% | +2% | $29,028,599 | 416,300 | +416,300 | NEW | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | -0.61% | $0 | 0 | -130,000 | -100% | $62.35 | Q3 2025 | |
| 30 Jun 2025 | put | 0.61% | +0.61% | $9,235,200 | 130,000 | +130,000 | NEW | $71.04 | Q2 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -16,027 | -100% | $62.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.12% | $1,416,787 | 16,027 | -46,394 | -74% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.18% | $4,704,671 | 62,421 | +62,421 | NEW | $75.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $20,500,640 | 2,720 | 0 | $7537.00 * | Q2 2024 | ||
| 31 Mar 2024 | -0.15% | $0 | 0 | -31,301 | -100% | $62.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.11% | $3,398,350 | 31,301 | +22,301 | +248% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $10,520,433 | 969 | 0 | $10857.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $860,580 | 9,000 | +9,000 | NEW | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $4,302,900 | 450 | 0 | $9562.00 * | Q3 2023 | ||
| 30 Jun 2023 | -1.9% | $0 | 0 | -271,026 | -100% | $62.35 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.99% | $0 | 0 | -60,000 | -100% | $62.35 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.6% | $33,238,629 | 271,026 | +237,505 | +709% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.99% | +0.99% | $7,358,400 | 60,000 | +60,000 | NEW | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -1.2% | $3,922,292 | 33,521 | -130,479 | -80% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -100,000 | -100% | $62.35 | Q4 2022 | |
| 31 Dec 2022 | put | -2.1% | $0 | 0 | -145,000 | -100% | $62.35 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.23% | $13,632,000 | 164,000 | -47,000 | -22% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $8,312,000 | 100,000 | +100,000 | NEW | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $12,052,000 | 145,000 | +145,000 | NEW | $83.12 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +1.5% | $21,564,000 | 211,000 | +211,000 | NEW | $102.20 | Q2 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -146,766 | -100% | $62.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $21,315,000 | 146,766 | +146,766 | NEW | $145.23 | Q3 2021 | |
| 30 Sep 2020 | -0.17% | $0 | 0 | -17,700 | -100% | $62.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -1.5% | $1,735,000 | 17,700 | -156,469 | -90% | $98.02 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $14,411,000 | 174,169 | +174,169 | NEW | $82.74 | Q1 2020 | |
| 31 Mar 2019 | -2.5% | $0 | 0 | -500,616 | -100% | $62.35 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +1.9% | $37,116,000 | 500,616 | +368,676 | +279% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.77% | $11,178,000 | 131,940 | +131,940 | NEW | $84.72 | Q3 2018 | |
| 31 Mar 2018 | put | -2.8% | $0 | 0 | -389,400 | -100% | $62.35 | Q1 2018 | |
| 31 Dec 2017 | call | -6.5% | $0 | 0 | -700,000 | -100% | $62.35 | Q4 2017 | |
| 31 Dec 2017 | put | 2.8% | +2.8% | $24,357,000 | 389,400 | +389,400 | NEW | $62.55 | Q4 2017 |
| 30 Sep 2017 | call | 6.5% | +4.6% | $36,295,000 | 700,000 | +500,000 | +250% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | -2.2% | $0 | 0 | -300,000 | -100% | $62.35 | Q3 2017 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -115,817 | -100% | $62.35 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.4% | +1.4% | $11,800,000 | 200,000 | +200,000 | NEW | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 2.2% | +2.2% | $17,700,000 | 300,000 | +300,000 | NEW | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.43% | +0.43% | $6,454,000 | 115,817 | +115,817 | NEW | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | -3.1% | $0 | 0 | -277,300 | -100% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | call | 3.1% | +3.1% | $14,095,000 | 277,300 | +277,300 | NEW | $50.83 | Q4 2016 |
| 30 Jun 2016 | -0.93% | $0 | 0 | -140,710 | -100% | $62.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.93% | $8,649,000 | 140,710 | +140,710 | NEW | $61.47 | Q1 2016 | |
| 30 Sep 2015 | -0.43% | $0 | 0 | -30,794 | -100% | $62.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -2.4% | $3,326,000 | 30,794 | -171,745 | -85% | $108.01 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.03% | $20,321,000 | 202,539 | +1,831 | +0.91% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +4.2% | $19,298,000 | 200,708 | +200,708 | NEW | $96.15 | Q4 2014 |