| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -200,000 | -100% | $62.06 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.63% | $0 | 0 | -131,000 | -100% | $62.06 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.55% | $16,898,000 | 200,000 | +200,000 | NEW | $84.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.63% | +0.63% | $11,068,190 | 131,000 | +131,000 | NEW | $84.49 | Q3 2025 |
| 30 Jun 2025 | -0.26% | $0 | 0 | -60,000 | -100% | $62.06 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.3% | $0 | 0 | -60,000 | -100% | $62.06 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $5,346,000 | 60,000 | +10,000 | $89.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -30,000 | -100% | $62.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.3% | $5,346,000 | 60,000 | +60,000 | NEW | $89.10 | Q1 2025 |
| 31 Dec 2024 | 0.17% | 0% | $4,954,000 | 50,000 | 0 | $99.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.13% | +0.13% | $2,972,400 | 30,000 | +30,000 | NEW | $99.08 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -1.5% | $3,838,000 | 50,000 | -437,600 | -90% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.11% | $55,542,516 | 487,600 | -20,243 | -4% | $113.91 | Q2 2024 | |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -110,000 | -100% | $62.06 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.1% | $50,906,182 | 507,843 | -222,385 | -30% | $100.24 | Q1 2024 | |
| 31 Mar 2024 | call | -0.4% | $0 | 0 | -20,000 | -100% | $62.06 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | +1.4% | $11,026,400 | 110,000 | +110,000 | NEW | $100.24 | Q1 2024 |
| 31 Dec 2023 | 4.5% | +4.5% | $82,296,696 | 730,228 | +730,228 | NEW | $112.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $2,254,000 | 20,000 | +20,000 | NEW | $112.70 | Q4 2023 |
| 30 Sep 2020 | call | -2.6% | $0 | 0 | -135,000 | -100% | $62.06 | Q3 2020 | |
| 30 Jun 2020 | call | 2.6% | +2.6% | $12,448,000 | 135,000 | +135,000 | NEW | $92.21 | Q2 2020 |
| 31 Mar 2020 | -1.7% | $0 | 0 | -236,100 | -100% | $62.06 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.84% | $15,181,000 | 236,100 | -118,900 | -33% | $64.30 | Q4 2019 | |
| 31 Dec 2019 | put | -3.3% | $0 | 0 | -135,000 | -100% | $62.06 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +1.7% | $29,231,000 | 355,000 | +138,000 | +64% | $82.34 | Q3 2019 | |
| 30 Sep 2019 | call | -0.28% | $0 | 0 | -9,000 | -100% | $62.06 | Q3 2019 | |
| 30 Sep 2019 | put | 3.3% | +3.3% | $11,116,000 | 135,000 | +135,000 | NEW | $82.34 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +2.1% | $16,201,000 | 217,000 | +217,000 | NEW | $74.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.28% | $672,000 | 9,000 | +9,000 | NEW | $74.67 | Q2 2019 |