| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $49,588,196 | 534,932 | -23,073 | -4.1% | $92.70 | Q4 2025 | |
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -67,000 | -100% | $138.35 | Q4 2025 | |
| 31 Dec 2025 | put | -1.2% | $0 | 0 | -225,000 | -100% | $138.35 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $52,904,454 | 558,005 | +44,068 | +8.6% | $94.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | +0.36% | $6,352,270 | 67,000 | +67,000 | NEW | $94.81 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +1.2% | $21,332,250 | 225,000 | +225,000 | NEW | $94.81 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.67% | $38,632,644 | 513,937 | +230,025 | +81% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.54% | $14,354,591 | 283,912 | -222,093 | $50.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.48% | $0 | 0 | -201,600 | -100% | $138.35 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.36% | $27,349,570 | 506,005 | +196,906 | +64% | $54.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | +0.48% | $10,896,480 | 201,600 | +201,600 | NEW | $54.05 | Q4 2024 |
| 31 Dec 2024 | put | -0.81% | $0 | 0 | -135,000 | -100% | $138.35 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.45% | $18,774,673 | 309,099 | -164,191 | -35% | $60.74 | Q3 2024 | |
| 30 Sep 2024 | call | -4.5% | $0 | 0 | -250,000 | -100% | $138.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.81% | +0.81% | $8,199,900 | 135,000 | +135,000 | NEW | $60.74 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +0.37% | $38,331,757 | 473,290 | +95,303 | +25% | $80.99 | Q2 2024 | |
| 30 Jun 2024 | call | 4.5% | +2.5% | $20,247,500 | 250,000 | +250,000 | NEW | $80.99 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.59% | $29,082,320 | 377,987 | +159,287 | +73% | $76.94 | Q1 2024 | |
| 31 Mar 2024 | call | -0.32% | $0 | 0 | -30,000 | -100% | $138.35 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.73% | $13,399,749 | 218,700 | +218,700 | NEW | $61.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.32% | $1,838,100 | 30,000 | +30,000 | NEW | $61.27 | Q4 2023 |
| 30 Sep 2022 | -4.2% | $0 | 0 | -630,206 | -100% | $138.35 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +1.9% | $52,748,000 | 630,206 | +279,942 | +80% | $83.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -30,000 | -100% | $138.35 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.29% | $23,405,000 | 350,264 | +78,476 | +29% | $66.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $2,005,000 | 30,000 | +30,000 | NEW | $66.83 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +1.2% | $25,828,000 | 271,788 | +271,788 | NEW | $95.03 | Q4 2021 |