| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $2,999,880 | 39,000 | -31,000 | -44% | $76.92 | Q4 2025 |
| 31 Dec 2025 | put | -0.25% | $0 | 0 | -400,000 | -100% | $73.54 | Q4 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $6,041,000 | 70,000 | +70,000 | NEW | $86.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.2% | $34,520,000 | 400,000 | -325,000 | -45% | $86.30 | Q3 2025 |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -50,000 | -100% | $73.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0.59% | +0.59% | $50,960,250 | 725,000 | +725,000 | NEW | $70.29 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0.03% | $2,379,000 | 50,000 | +50,000 | NEW | $47.58 | Q1 2025 |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -50,000 | -100% | $73.54 | Q1 2025 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $2,838,500 | 50,000 | +50,000 | NEW | $56.77 | Q4 2024 |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -70,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $3,665,900 | 70,000 | +70,000 | NEW | $52.37 | Q4 2023 |
| 30 Jun 2023 | put | -0.49% | $0 | 0 | -500,000 | -100% | $73.54 | Q2 2023 | |
| 31 Mar 2023 | put | 0.49% | +0.49% | $20,170,000 | 500,000 | +500,000 | NEW | $40.34 | Q1 2023 |
| 30 Jun 2022 | put | -0.38% | $0 | 0 | -150,000 | -100% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | put | 0.38% | +0.26% | $9,944,000 | 150,000 | +100,000 | +200% | $66.29 | Q1 2022 |
| 31 Dec 2021 | put | 0.19% | +0.19% | $4,730,000 | 50,000 | +50,000 | NEW | $94.60 | Q4 2021 |
| 30 Sep 2021 | put | -0.42% | $0 | 0 | -70,000 | -100% | $73.54 | Q3 2021 | |
| 30 Jun 2021 | put | 0.42% | +0.42% | $9,155,000 | 70,000 | +70,000 | NEW | $130.79 | Q2 2021 |