| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.38% | +0.29% | $71,112,750 | 1,590,000 | +1,215,000 | +324% | $44.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | +0.14% | $71,112,750 | 1,590,000 | +590,000 | +59% | $44.72 | Q4 2025 |
| 30 Sep 2025 | -0.22% | $0 | 0 | -150,000 | -100% | $55.05 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.22% | +0.22% | $33,500,625 | 375,000 | +375,000 | NEW | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.58% | +0.22% | $89,335,000 | 1,000,000 | +375,000 | +60% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.13% | $12,719,250 | 150,000 | +91,907 | +158% | $84.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0.31% | 0% | $52,996,875 | 625,000 | 0 | $84.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $5,425,014 | 58,093 | +58,093 | NEW | $93.38 | Q1 2025 | |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.98% | -0.44% | $58,365,625 | 625,000 | -280,000 | $93.38 | Q1 2025 | |
| 31 Dec 2024 | call | 1.6% | -0.89% | $85,675,000 | 1,000,000 | -560,000 | -36% | $85.68 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -1.5% | $77,535,875 | 905,000 | -935,000 | -51% | $85.68 | Q4 2024 |
| 30 Sep 2024 | -2.8% | $0 | 0 | -1,319,971 | -100% | $55.05 | Q3 2024 | ||
| 30 Sep 2024 | call | 4.1% | +1.5% | $136,929,000 | 1,560,000 | +560,000 | +56% | $87.78 | Q3 2024 |
| 30 Sep 2024 | put | 4.9% | +2.2% | $161,506,000 | 1,840,000 | +840,000 | +84% | $87.78 | Q3 2024 |
| 30 Jun 2024 | 2.8% | 0% | $120,346,637 | 1,319,971 | 0 | $91.17 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.78% | -0.36% | $91,173,698 | 1,000,000 | -600,000 | -38% | $91.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.78% | 0% | $91,173,698 | 1,000,000 | 0 | $91.17 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.03% | $124,592,063 | 1,319,971 | -12,000 | -0.9% | $94.39 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +1% | $151,024,000 | 1,600,000 | +1,600,000 | NEW | $94.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.63% | +0.63% | $94,390,000 | 1,000,000 | +1,000,000 | NEW | $94.39 | Q1 2024 |
| 31 Dec 2023 | 3.4% | -0.09% | $111,639,149 | 1,331,971 | -34,100 | -2.5% | $83.81 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.07% | $123,636,256 | 1,366,071 | +20,200 | +1.5% | $90.51 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $109,284,725 | 1,345,871 | +34,200 | +2.6% | $81.20 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.15% | $108,081,690 | 1,311,671 | -20,300 | -1.5% | $82.40 | Q1 2023 | |
| 31 Dec 2022 | 12% | -4.4% | $115,901,457 | 1,331,971 | -505,223 | -27% | $87.02 | Q4 2022 | |
| 30 Sep 2022 | 10% | +2.3% | $133,417,000 | 1,837,194 | +413,724 | +29% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +8.1% | $102,476,000 | 1,423,470 | +1,423,470 | NEW | $71.99 | Q2 2022 | |
| 31 Dec 2021 | call | -2.4% | $0 | 0 | -1,861,504 | -100% | $55.05 | Q4 2021 | |
| 30 Sep 2021 | call | 2.4% | 0% | $96,966,000 | 1,861,504 | 0 | $52.09 | Q3 2021 | |
| 30 Jun 2021 | call | 3.3% | 0% | $100,279,000 | 1,861,504 | 0 | $53.87 | Q2 2021 | |
| 31 Mar 2021 | call | 3.6% | 0% | $91,325,000 | 1,861,504 | 0 | $49.06 | Q1 2021 | |
| 31 Dec 2020 | call | 2.5% | +2.5% | $70,551,000 | 1,861,504 | +1,861,504 | NEW | $37.90 | Q4 2020 |