| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | +0.17% | $56,674,860 | 567,600 | +437,700 | +337% | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $19,031,410 | 190,600 | +190,600 | NEW | $99.85 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | -0.07% | $10,951,869 | 129,900 | -119,800 | -48% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -77,800 | -100% | $127.47 | Q3 2025 | |
| 30 Jun 2025 | call | 0.17% | -0.06% | $14,547,522 | 249,700 | -96,500 | -28% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.04% | $4,532,628 | 77,800 | -60,200 | -44% | $58.26 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -785,467 | -100% | $127.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0.13% | $16,714,536 | 346,200 | +225,500 | +187% | $48.28 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.08% | $6,662,640 | 138,000 | +138,000 | NEW | $48.28 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.04% | $29,235,082 | 785,467 | +356,477 | +83% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.05% | $4,492,454 | 120,700 | -111,900 | -48% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $22,929,516 | 428,990 | -48,402 | -10% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.04% | $12,432,470 | 232,600 | -73,100 | -24% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.06% | $19,988,417 | 477,392 | +477,392 | NEW | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.02% | $12,799,659 | 305,700 | -26,700 | -8% | $41.87 | Q2 2024 |
| 31 Mar 2024 | call | 0.18% | +0.18% | $11,913,216 | 332,400 | +332,400 | NEW | $35.84 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -173,556 | -100% | $127.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $6,412,910 | 173,556 | +173,556 | NEW | $36.95 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -30,866 | -100% | $127.47 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.36% | $0 | 0 | -300,000 | -100% | $127.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,513,061 | 30,866 | +30,866 | NEW | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.36% | +0.36% | $14,706,000 | 300,000 | +300,000 | NEW | $49.02 | Q1 2023 |
| 30 Sep 2022 | -0.06% | $0 | 0 | -222,200 | -100% | $127.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $13,259,000 | 222,200 | +222,200 | NEW | $59.67 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,400 | -100% | $127.47 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.63% | $0 | 0 | -200,000 | -100% | $127.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $510,000 | 9,400 | +9,400 | NEW | $54.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.63% | +0.63% | $10,860,000 | 200,000 | +200,000 | NEW | $54.30 | Q3 2021 |
| 30 Jun 2020 | -0.07% | $0 | 0 | -189,862 | -100% | $127.47 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.53% | $0 | 0 | -56,300 | -100% | $127.47 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $8,597,000 | 189,862 | +189,862 | NEW | $45.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.53% | +0.53% | $2,549,000 | 56,300 | +56,300 | NEW | $45.28 | Q1 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -178,936 | -100% | $127.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $6,785,000 | 178,936 | +178,936 | NEW | $37.92 | Q3 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -22,000 | -100% | $127.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $861,000 | 22,000 | +22,000 | NEW | $39.14 | Q2 2016 | |
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -65,000 | -100% | $127.47 | Q2 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $1,411,000 | 65,000 | +65,000 | NEW | $21.71 | Q1 2015 |