| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,680,248 | 90,391 | +90,391 | NEW | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $3,937,230 | 41,000 | +41,000 | NEW | $96.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $10,812,978 | 112,600 | +112,600 | NEW | $96.03 | Q4 2025 |
| 30 Sep 2025 | put | -0.38% | $0 | 0 | -370,000 | -100% | $104.15 | Q3 2025 | |
| 30 Jun 2025 | put | 0.38% | +0.38% | $33,074,300 | 370,000 | +370,000 | NEW | $89.39 | Q2 2025 |
| 30 Sep 2024 | put | -0.27% | $0 | 0 | -250,000 | -100% | $104.15 | Q3 2024 | |
| 30 Jun 2024 | put | 0.27% | 0% | $19,582,500 | 250,000 | 0 | $78.33 | Q2 2024 | |
| 31 Mar 2024 | put | 0.29% | 0% | $19,965,000 | 250,000 | 0 | $79.86 | Q1 2024 | |
| 31 Dec 2023 | put | 0.23% | +0.23% | $18,837,500 | 250,000 | +250,000 | NEW | $75.35 | Q4 2023 |
| 30 Sep 2023 | put | -0.51% | $0 | 0 | -330,000 | -100% | $104.15 | Q3 2023 | |
| 30 Jun 2023 | put | 0.51% | 0% | $23,925,000 | 330,000 | 0 | $72.50 | Q2 2023 | |
| 31 Mar 2023 | put | 0.58% | -0.01% | $23,601,600 | 330,000 | -3,000 | -0.9% | $71.52 | Q1 2023 |
| 31 Dec 2022 | put | 0.74% | -0.07% | $21,858,120 | 333,000 | -31,000 | -8.5% | $65.64 | Q4 2022 |
| 30 Sep 2022 | -0.14% | $0 | 0 | -493,800 | -100% | $104.15 | Q3 2022 | ||
| 30 Sep 2022 | put | 1% | -0.5% | $20,388,000 | 364,000 | -181,000 | -33% | $56.01 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.07% | $30,858,000 | 493,800 | +225,800 | +84% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | -1.4% | $0 | 0 | -500,000 | -100% | $104.15 | Q2 2022 | |
| 30 Jun 2022 | put | 1.4% | -1.2% | $34,057,000 | 545,000 | -465,000 | -46% | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $19,725,000 | 268,000 | +268,000 | NEW | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.4% | $36,800,000 | 500,000 | +500,000 | NEW | $73.60 | Q1 2022 |
| 31 Mar 2022 | put | 2.9% | +2.9% | $74,336,000 | 1,010,000 | +1,010,000 | NEW | $73.60 | Q1 2022 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -25,000 | -100% | $104.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,630,000 | 25,000 | +25,000 | NEW | $65.20 | Q2 2017 | |
| 30 Sep 2016 | call | -0.31% | $0 | 0 | -161,000 | -100% | $104.15 | Q3 2016 | |
| 30 Jun 2016 | call | 0.31% | -0.4% | $8,987,000 | 161,000 | -210,000 | -57% | $55.82 | Q2 2016 |
| 31 Mar 2016 | call | 1.3% | -0.52% | $21,206,000 | 371,000 | -150,000 | -29% | $57.16 | Q1 2016 |
| 31 Dec 2015 | call | 3.1% | +0.89% | $30,593,000 | 521,000 | +150,000 | +40% | $58.72 | Q4 2015 |
| 30 Sep 2015 | call | 1.5% | +1.5% | $21,266,000 | 371,000 | +371,000 | NEW | $57.32 | Q3 2015 |