| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $617,468 | 7,077 | +7,077 | NEW | $87.25 | Q4 2025 | |
| 31 Mar 2023 | call | -19% | $0 | 0 | -816,000 | -100% | $104.61 | Q1 2023 | |
| 31 Mar 2023 | put | -2.6% | $0 | 0 | -110,500 | -100% | $104.61 | Q1 2023 | |
| 31 Dec 2022 | call | 19% | +13% | $68,788,800 | 816,000 | +552,400 | +210% | $84.30 | Q4 2022 |
| 31 Dec 2022 | put | 2.6% | -2.7% | $9,315,150 | 110,500 | -116,900 | -51% | $84.30 | Q4 2022 |
| 30 Sep 2022 | call | 8.3% | +7.6% | $21,172,000 | 263,600 | +239,800 | +1008% | $80.32 | Q3 2022 |
| 30 Sep 2022 | put | 7.2% | +1.9% | $18,265,000 | 227,400 | +59,900 | +36% | $80.32 | Q3 2022 |
| 30 Jun 2022 | call | 5% | -1.5% | $2,174,000 | 23,800 | -7,200 | -23% | $91.34 | Q2 2022 |
| 30 Jun 2022 | put | 35% | -6.3% | $15,298,000 | 167,500 | -30,000 | -15% | $91.33 | Q2 2022 |
| 31 Mar 2022 | call | 8.5% | +7.8% | $3,701,000 | 31,000 | +28,400 | +1092% | $119.39 | Q1 2022 |
| 31 Mar 2022 | put | 54% | +45% | $23,580,000 | 197,500 | +165,200 | +511% | $119.39 | Q1 2022 |
| 31 Dec 2021 | call | 5.8% | 0% | $304,000 | 2,600 | 0 | $116.92 | Q4 2021 | |
| 31 Dec 2021 | put | 72% | 0% | $3,780,000 | 32,300 | 0 | $117.03 | Q4 2021 |