| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | 0% | $1,513,274 | 13,300 | 0 | $113.78 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -4,533 | -100% | $128.56 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | 0% | $1,317,099 | 13,300 | 0 | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $306,385 | 4,533 | +4,533 | NEW | $67.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $898,947 | 13,300 | +1,300 | +11% | $67.59 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -16,788 | -100% | $128.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -287,400 | -100% | $128.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.04% | $686,400 | 12,000 | -282,000 | -96% | $57.20 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $717,687 | 16,788 | +16,788 | NEW | $42.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $12,286,350 | 287,400 | +87,400 | +44% | $42.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $12,568,500 | 294,000 | +79,300 | +37% | $42.75 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | 0% | $9,762,000 | 200,000 | 0 | $48.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $10,479,507 | 214,700 | 0 | $48.81 | Q3 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $8,424,000 | 200,000 | 0 | $42.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0% | $9,043,164 | 214,700 | -1,800 | -0.83% | $42.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.04% | $7,748,000 | 200,000 | -316,700 | -61% | $38.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $8,387,210 | 216,500 | +136,500 | +171% | $38.74 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | 0% | $19,588,097 | 516,700 | 0 | $37.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $3,032,800 | 80,000 | 0 | $37.91 | Q4 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $16,653,241 | 516,700 | 0 | $32.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $2,578,400 | 80,000 | 0 | $32.23 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $18,425,522 | 516,700 | +516,700 | NEW | $35.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,852,800 | 80,000 | +80,000 | NEW | $35.66 | Q2 2023 |
| 31 Dec 2022 | call | -0.31% | $0 | 0 | -907,400 | -100% | $128.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -80,000 | -100% | $128.56 | Q4 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.28% | $26,732,000 | 907,400 | +827,400 | +1034% | $29.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $2,357,000 | 80,000 | +80,000 | NEW | $29.46 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.04% | $2,560,000 | 80,000 | +80,000 | NEW | $32.00 | Q2 2022 |
| 31 Mar 2022 | call | -0.06% | $0 | 0 | -250,000 | -100% | $128.56 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | 0% | $10,483,000 | 250,000 | 0 | $41.93 | Q4 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $9,585,000 | 250,000 | +250,000 | NEW | $38.34 | Q3 2021 |
| 30 Jun 2020 | -0.19% | $0 | 0 | -250,267 | -100% | $128.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.19% | $7,033,000 | 250,267 | +250,267 | NEW | $28.10 | Q1 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -711,691 | -100% | $128.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -0.34% | $25,806,000 | 711,691 | -995,678 | -58% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $59,690,000 | 1,707,369 | +1,707,369 | NEW | $34.96 | Q2 2019 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -1,155,690 | -100% | $128.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.41% | $34,925,000 | 1,155,690 | +1,155,690 | NEW | $30.22 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -31,725 | -100% | $128.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,020,000 | 31,725 | +31,725 | NEW | $32.15 | Q1 2018 |