| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.4% | +1.4% | $257,395,500 | 4,700,000 | +4,700,000 | NEW | $54.76 | Q4 2025 |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -1,500,000 | -100% | $52.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -500,000 | -100% | $52.50 | Q2 2025 | |
| 31 Mar 2025 | call | 1.2% | -0.42% | $74,692,500 | 1,500,000 | -500,000 | $49.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.42% | -1.4% | $24,897,500 | 500,000 | -1,697,300 | $49.80 | Q1 2025 | |
| 31 Dec 2024 | call | 1.8% | -0.22% | $96,670,000 | 2,000,000 | -250,000 | -11% | $48.34 | Q4 2024 |
| 31 Dec 2024 | put | 2% | -1.1% | $106,206,496 | 2,197,300 | -1,250,000 | -36% | $48.34 | Q4 2024 |
| 30 Sep 2024 | call | 3.1% | +1.4% | $101,883,452 | 2,250,000 | +1,000,000 | +80% | $45.28 | Q3 2024 |
| 30 Sep 2024 | put | 4.7% | +3% | $156,099,033 | 3,447,300 | +2,197,300 | +176% | $45.28 | Q3 2024 |
| 30 Jun 2024 | -1.3% | $0 | 0 | -1,176,000 | -100% | $52.50 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.44% | +0.34% | $51,366,510 | 1,250,000 | +1,250,000 | NEW | $41.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | -0.42% | $51,366,510 | 1,250,000 | -1,550,000 | -55% | $41.09 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +1.3% | $49,521,360 | 1,176,000 | +1,176,000 | NEW | $42.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.78% | +0.78% | $117,908,000 | 2,800,000 | +2,800,000 | NEW | $42.11 | Q1 2024 |
| 31 Dec 2023 | -3.4% | $0 | 0 | -2,762,286 | -100% | $52.50 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.9% | $0 | 0 | -6,100,000 | -100% | $52.50 | Q4 2023 | |
| 31 Dec 2023 | put | -1.9% | $0 | 0 | -6,100,000 | -100% | $52.50 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.3% | $92,522,770 | 2,762,286 | +2,708,586 | +5044% | $33.50 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | +1.9% | $204,319,500 | 6,100,000 | +6,100,000 | NEW | $33.50 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +1.9% | $204,319,500 | 6,100,000 | +6,100,000 | NEW | $33.50 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $1,806,737 | 53,700 | +53,700 | NEW | $33.65 | Q2 2023 | |
| 31 Mar 2023 | -4.1% | $0 | 0 | -1,192,942 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | -5.5% | $40,764,618 | 1,192,942 | -1,595,536 | -57% | $34.17 | Q4 2022 | |
| 31 Dec 2022 | call | -38% | $0 | 0 | -25,100,000 | -100% | $52.50 | Q4 2022 | |
| 31 Dec 2022 | put | -6% | $0 | 0 | -4,000,000 | -100% | $52.50 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +3.3% | $85,997,000 | 2,788,478 | +1,396,212 | +100% | $30.84 | Q3 2022 | |
| 30 Sep 2022 | call | 38% | +38% | $774,087,000 | 25,100,000 | +25,100,000 | NEW | $30.84 | Q3 2022 |
| 30 Sep 2022 | put | 6% | +6% | $123,360,000 | 4,000,000 | +4,000,000 | NEW | $30.84 | Q3 2022 |
| 30 Jun 2022 | 3.4% | -6.7% | $43,529,000 | 1,392,266 | -2,718,228 | -66% | $31.26 | Q2 2022 | |
| 31 Mar 2022 | 16% | +15% | $160,926,000 | 4,110,494 | +3,810,494 | +1270% | $39.15 | Q1 2022 | |
| 31 Mar 2022 | 16% | +15% | $160,926,000 | 4,110,494 | +3,810,494 | +1270% | $39.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $11,715,000 | 300,000 | +300,000 | NEW | $39.05 | Q4 2021 | |
| 30 Sep 2021 | -21% | $0 | 0 | -11,328,953 | -100% | $52.50 | Q3 2021 | ||
| 30 Jun 2021 | 21% | -15% | $415,319,000 | 11,328,953 | -8,000,000 | -41% | $36.66 | Q2 2021 | |
| 31 Mar 2021 | 16% | +16% | $658,924,000 | 19,328,953 | +19,328,953 | NEW | $34.09 | Q1 2021 | |
| 31 Dec 2020 | call | -7.2% | $0 | 0 | -12,500,000 | -100% | $52.50 | Q4 2020 | |
| 30 Sep 2020 | call | 7.2% | +7.2% | $300,875,000 | 12,500,000 | +12,500,000 | NEW | $24.07 | Q3 2020 |