| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -2.2% | $0 | 0 | -357,100 | -100% | $96.76 | Q3 2025 | |
| 30 Jun 2025 | put | 2.2% | +2.2% | $32,721,073 | 357,100 | +357,100 | NEW | $91.63 | Q2 2025 |
| 31 Mar 2025 | -1.4% | $0 | 0 | -603,284 | -100% | $96.76 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -383,000 | -100% | $96.76 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.29% | $55,049,665 | 603,284 | +124,325 | +26% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $34,948,750 | 383,000 | +383,000 | NEW | $91.25 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +1.3% | $46,693,713 | 478,959 | +478,959 | NEW | $97.49 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $17,282,700 | 2,220 | 0 | $7785.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -1,500 | -100% | $96.76 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $13,708,500 | 1,500 | 0 | $9139.00 * | Q1 2024 | ||
| 30 Sep 2023 | -0.12% | $0 | 0 | -25,000 | -100% | $96.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $2,476,500 | 25,000 | +25,000 | NEW | $99.06 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -7,200 | -100% | $96.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $714,240 | 7,200 | +7,200 | NEW | $99.20 | Q4 2022 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -285,000 | -100% | $96.76 | Q3 2022 | ||
| 30 Sep 2022 | call | -4.8% | $0 | 0 | -325,000 | -100% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.84% | $21,771,000 | 285,000 | +155,469 | +120% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | 4.8% | +3.3% | $24,827,000 | 325,000 | +226,400 | +230% | $76.39 | Q2 2022 |
| 31 Mar 2022 | 0.89% | +0.89% | $11,783,000 | 129,531 | +129,531 | NEW | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $8,970,000 | 98,600 | +98,600 | NEW | $90.97 | Q1 2022 |
| 31 Dec 2020 | put | -0.65% | $0 | 0 | -50,000 | -100% | $96.76 | Q4 2020 | |
| 30 Sep 2020 | put | 0.65% | +0.65% | $4,296,000 | 50,000 | +50,000 | NEW | $85.92 | Q3 2020 |
| 30 Jun 2020 | call | -0.98% | $0 | 0 | -49,200 | -100% | $96.76 | Q2 2020 | |
| 31 Mar 2020 | call | 0.98% | +0.98% | $3,234,000 | 49,200 | +49,200 | NEW | $65.73 | Q1 2020 |
| 31 Dec 2018 | -0.47% | $0 | 0 | -120,000 | -100% | $96.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.47% | $6,821,000 | 120,000 | +120,000 | NEW | $56.84 | Q3 2018 | |
| 30 Jun 2018 | put | -1.8% | $0 | 0 | -150,000 | -100% | $96.76 | Q2 2018 | |
| 31 Mar 2018 | put | 1.8% | -0.99% | $8,684,000 | 150,000 | -82,700 | -36% | $57.89 | Q1 2018 |
| 31 Dec 2017 | put | 1.5% | +1.5% | $13,364,000 | 232,700 | +232,700 | NEW | $57.43 | Q4 2017 |
| 30 Sep 2017 | put | -1.6% | $0 | 0 | -225,000 | -100% | $96.76 | Q3 2017 | |
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -100,000 | -100% | $96.76 | Q2 2017 | |
| 30 Jun 2017 | put | 1.6% | +1.6% | $13,120,000 | 225,000 | +225,000 | NEW | $58.31 | Q2 2017 |
| 31 Mar 2017 | -0.55% | $0 | 0 | -119,373 | -100% | $96.76 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.1% | +1.1% | $5,839,000 | 100,000 | +100,000 | NEW | $58.39 | Q1 2017 |
| 31 Dec 2016 | 0.55% | -1.5% | $6,628,000 | 119,373 | -330,708 | -73% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | -3.7% | $0 | 0 | -250,000 | -100% | $96.76 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.6% | $24,367,000 | 450,081 | -350,716 | -44% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 3.7% | +3.7% | $13,535,000 | 250,000 | +250,000 | NEW | $54.14 | Q3 2016 |
| 30 Jun 2016 | 3.9% | +3.9% | $45,742,000 | 800,797 | +800,797 | NEW | $57.12 | Q2 2016 | |
| 30 Jun 2015 | put | -3% | $0 | 0 | -75,000 | -100% | $96.76 | Q2 2015 | |
| 31 Mar 2015 | put | 3% | -1.6% | $7,103,000 | 75,000 | -40,000 | -35% | $94.71 | Q1 2015 |
| 31 Dec 2014 | put | 4.6% | +4.6% | $9,436,000 | 115,000 | +115,000 | NEW | $82.05 | Q4 2014 |
| 30 Sep 2014 | -4.9% | $0 | 0 | -185,100 | -100% | $96.76 | Q3 2014 | ||
| 30 Sep 2014 | call | -3.2% | $0 | 0 | -60,000 | -100% | $96.76 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +4.9% | $14,323,000 | 185,100 | +185,100 | NEW | $77.38 | Q2 2014 | |
| 30 Jun 2014 | call | 3.2% | -0.54% | $4,643,000 | 60,000 | -10,000 | -14% | $77.38 | Q2 2014 |
| 31 Mar 2014 | call | 5% | +5% | $5,137,000 | 70,000 | +70,000 | NEW | $73.39 | Q1 2014 |