| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -41,963 | -100% | $89.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $3,750,233 | 41,963 | -125,959 | -75% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $14,819,117 | 167,922 | +161,905 | +2691% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $547,728 | 6,017 | +6,017 | NEW | $91.03 | Q1 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -68,454 | -100% | $89.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.03% | $6,477,117 | 68,454 | -105,501 | -61% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0.2% | $0 | 0 | -22,500 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $17,200,670 | 173,955 | +173,955 | NEW | $98.88 | Q4 2023 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -68,570 | -100% | $89.91 | Q4 2023 | ||
| 31 Dec 2023 | call | -21% | $0 | 0 | -226,600 | -100% | $89.91 | Q4 2023 | |
| 31 Dec 2023 | put | -17% | $0 | 0 | -190,500 | -100% | $89.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $2,224,800 | 22,500 | +22,500 | NEW | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $6,081,473 | 68,570 | +68,570 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 21% | +21% | $20,097,154 | 226,600 | +226,600 | NEW | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 17% | +17% | $16,895,445 | 190,500 | +190,500 | NEW | $88.69 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -29,217 | -100% | $89.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $3,107,812 | 29,217 | +29,217 | NEW | $106.37 | Q1 2023 | |
| 31 Mar 2023 | put | -1.4% | $0 | 0 | -5,500 | -100% | $89.91 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -36,628 | -100% | $89.91 | Q4 2022 | ||
| 31 Dec 2022 | call | -16% | $0 | 0 | -155,300 | -100% | $89.91 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | -33% | $547,580 | 5,500 | -133,600 | -96% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $3,753,000 | 36,628 | +36,628 | NEW | $102.46 | Q3 2022 | |
| 30 Sep 2022 | call | -12% | $0 | 0 | -207,100 | -100% | $89.91 | Q3 2022 | |
| 30 Sep 2022 | call | 16% | +16% | $15,910,000 | 155,300 | +155,300 | NEW | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 15% | +15% | $14,251,000 | 139,100 | +139,100 | NEW | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | -12% | $0 | 0 | -206,600 | -100% | $89.91 | Q3 2022 | |
| 30 Jun 2022 | call | -11% | $0 | 0 | -105,000 | -100% | $89.91 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | +12% | $23,790,000 | 207,100 | +207,100 | NEW | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | -9.8% | $0 | 0 | -96,800 | -100% | $89.91 | Q2 2022 | |
| 30 Jun 2022 | put | 12% | +12% | $23,732,000 | 206,600 | +206,600 | NEW | $114.87 | Q2 2022 |
| 31 Mar 2022 | call | 11% | +11% | $13,868,000 | 105,000 | +105,000 | NEW | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 9.8% | +9.8% | $12,785,000 | 96,800 | +96,800 | NEW | $132.08 | Q1 2022 |
| 31 Mar 2020 | put | -31% | $0 | 0 | -60,000 | -100% | $89.91 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,500 | -100% | $89.91 | Q4 2019 | ||
| 31 Dec 2019 | put | 31% | +31% | $8,129,000 | 60,000 | +60,000 | NEW | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $358,000 | 2,500 | +500 | +25% | $143.20 | Q3 2019 | |
| 30 Sep 2019 | put | -56% | $0 | 0 | -385,000 | -100% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $266,000 | 2,000 | -1,300 | -39% | $133.00 | Q2 2019 | |
| 30 Jun 2019 | put | 56% | +56% | $51,132,000 | 385,000 | +385,000 | NEW | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $417,000 | 3,300 | +400 | +14% | $126.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $352,000 | 2,900 | +2,900 | NEW | $121.38 | Q4 2018 |