| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -400,000 | -100% | $49.80 | Q3 2025 | |
| 30 Sep 2025 | put | -0.72% | $0 | 0 | -250,000 | -100% | $49.80 | Q3 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $15,860,000 | 400,000 | +400,000 | NEW | $39.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | +0.14% | $9,912,500 | 250,000 | +50,000 | +25% | $39.65 | Q2 2025 |
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -350,000 | -100% | $49.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.69% | +0.34% | $12,410,000 | 200,000 | +100,000 | +100% | $62.05 | Q1 2025 |
| 31 Dec 2024 | call | 1.1% | +0.88% | $24,038,000 | 350,000 | +290,000 | +483% | $68.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | +0.3% | $6,868,000 | 100,000 | +100,000 | NEW | $68.68 | Q4 2024 |
| 30 Sep 2024 | call | 0.67% | +0.67% | $6,781,200 | 60,000 | +60,000 | NEW | $113.02 | Q3 2024 |
| 30 Jun 2024 | call | -0.74% | $0 | 0 | -50,000 | -100% | $49.80 | Q2 2024 | |
| 30 Jun 2024 | put | -1.5% | $0 | 0 | -100,000 | -100% | $49.80 | Q2 2024 | |
| 31 Mar 2024 | -0.78% | $0 | 0 | -108,715 | -100% | $49.80 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.74% | +0.74% | $6,049,000 | 50,000 | +50,000 | NEW | $120.98 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | -1.3% | $12,098,000 | 100,000 | -90,000 | -47% | $120.98 | Q1 2024 |
| 31 Dec 2023 | 0.78% | +0.13% | $14,365,600 | 108,715 | +18,744 | +21% | $132.14 | Q4 2023 | |
| 31 Dec 2023 | put | 4.4% | +4.4% | $25,106,600 | 190,000 | +190,000 | NEW | $132.14 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.01% | $10,810,016 | 89,971 | +1,256 | +1.4% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | put | -3.4% | $0 | 0 | -149,900 | -100% | $49.80 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.96% | $14,857,988 | 88,715 | -113,076 | -56% | $167.48 | Q2 2023 | |
| 30 Jun 2023 | put | 3.4% | +2.3% | $25,105,252 | 149,900 | +100,000 | +200% | $167.48 | Q2 2023 |
| 31 Mar 2023 | 2.4% | -0.63% | $42,432,611 | 201,791 | -53,003 | -21% | $210.28 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | -3.2% | $10,492,972 | 49,900 | -99,900 | -67% | $210.28 | Q1 2023 |
| 31 Dec 2022 | 4.9% | -0.75% | $67,510,218 | 254,794 | -38,754 | -13% | $264.96 | Q4 2022 | |
| 31 Dec 2022 | put | 19% | -0.05% | $39,691,008 | 149,800 | -400 | -0.27% | $264.96 | Q4 2022 |
| 30 Sep 2022 | 6.7% | -0.06% | $81,451,000 | 293,548 | -2,786 | -0.94% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | put | 5.7% | +0.39% | $41,676,000 | 150,200 | +10,200 | +7.3% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 4.6% | -0.02% | $57,856,000 | 296,334 | -1,540 | -0.52% | $195.24 | Q2 2022 | |
| 30 Jun 2022 | put | 2.8% | +1.4% | $27,334,000 | 140,000 | +70,000 | +100% | $195.24 | Q2 2022 |
| 31 Mar 2022 | 3.3% | +0.53% | $60,105,000 | 297,874 | +47,539 | +19% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | call | -3.5% | $0 | 0 | -100,000 | -100% | $49.80 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | +1.4% | $14,125,000 | 70,000 | +70,000 | NEW | $201.79 | Q1 2022 |
| 31 Dec 2021 | 2.2% | -0.07% | $45,796,000 | 250,335 | -7,554 | -2.9% | $182.94 | Q4 2021 | |
| 31 Dec 2021 | call | 3.5% | +3.5% | $18,294,000 | 100,000 | +100,000 | NEW | $182.94 | Q4 2021 |
| 31 Dec 2021 | put | -1.5% | $0 | 0 | -95,000 | -100% | $49.80 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.15% | $38,676,000 | 257,889 | -22,474 | -8% | $149.97 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | -0.08% | $14,247,000 | 95,000 | -5,000 | -5% | $149.97 | Q3 2021 |
| 30 Jun 2021 | 2.6% | -0.15% | $51,483,000 | 280,363 | -16,783 | -5.6% | $183.63 | Q2 2021 | |
| 30 Jun 2021 | call | -1% | $0 | 0 | -30,000 | -100% | $49.80 | Q2 2021 | |
| 30 Jun 2021 | put | 2.3% | 0% | $18,363,000 | 100,000 | 0 | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2% | $48,185,000 | 297,146 | -221,265 | -43% | $162.16 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | +1% | $4,865,000 | 30,000 | +30,000 | NEW | $162.17 | Q1 2021 |
| 31 Mar 2021 | put | 3.3% | -1.7% | $16,216,000 | 100,000 | -50,000 | -33% | $162.16 | Q1 2021 |
| 31 Dec 2020 | 4.5% | -1.7% | $90,966,000 | 518,411 | -199,898 | -28% | $175.47 | Q4 2020 | |
| 31 Dec 2020 | put | 12% | +12% | $26,321,000 | 150,000 | +150,000 | NEW | $175.47 | Q4 2020 |
| 30 Sep 2020 | 4.1% | +0.33% | $59,325,000 | 718,309 | +57,309 | +8.7% | $82.59 | Q3 2020 | |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -145,000 | -100% | $49.80 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.64% | $31,444,000 | 661,000 | +161,000 | +32% | $47.57 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $6,898,000 | 145,000 | +145,000 | NEW | $47.57 | Q2 2020 |
| 30 Jun 2020 | put | -2.4% | $0 | 0 | -250,000 | -100% | $49.80 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.37% | $16,145,000 | 500,000 | +100,000 | +25% | $32.29 | Q1 2020 | |
| 31 Mar 2020 | put | 2.4% | +2.4% | $8,073,000 | 250,000 | +250,000 | NEW | $32.29 | Q1 2020 |
| 31 Dec 2019 | 1.1% | 0% | $10,452,000 | 400,000 | 0 | $26.13 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.02% | $8,892,000 | 400,000 | -5,097 | -1.3% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $7,385,000 | 405,097 | +5,097 | +1.3% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $3,692,000 | 400,000 | +400,000 | NEW | $9.23 | Q1 2019 |