| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 6% | +6% | $12,119,842 | 99,400 | +99,400 | NEW | $121.93 | Q4 2025 |
| 30 Sep 2024 | -0.71% | $0 | 0 | -100,000 | -100% | $123.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | +0.69% | $9,271,000 | 100,000 | +100,000 | NEW | $92.71 | Q2 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -20,000 | -100% | $123.18 | Q4 2023 | ||
| 31 Dec 2023 | put | -2.1% | $0 | 0 | -80,000 | -100% | $123.18 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $1,460,400 | 20,000 | +20,000 | NEW | $73.02 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | -0.26% | $5,841,600 | 80,000 | -10,000 | -11% | $73.02 | Q3 2023 |
| 30 Jun 2023 | put | 3% | +0.33% | $7,488,000 | 90,000 | +10,000 | +12% | $83.20 | Q2 2023 |
| 31 Mar 2023 | -1.7% | $0 | 0 | -216,087 | -100% | $123.18 | Q1 2023 | ||
| 31 Mar 2023 | call | -8.3% | $0 | 0 | -90,000 | -100% | $123.18 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | +1.9% | $6,096,800 | 80,000 | +80,000 | NEW | $76.21 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +0.92% | $17,935,221 | 216,087 | +116,087 | +116% | $83.00 | Q4 2022 | |
| 31 Dec 2022 | call | 8.3% | 0% | $7,470,000 | 90,000 | 0 | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -2.4% | $7,932,000 | 100,000 | -256,067 | -72% | $79.32 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | -4.3% | $7,138,800 | 90,000 | -169,800 | -65% | $79.32 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +2.6% | $26,445,096 | 356,067 | +356,067 | NEW | $74.27 | Q2 2022 | |
| 30 Jun 2022 | call | 5% | +5.1% | $19,295,346 | 259,800 | +259,800 | NEW | $74.27 | Q2 2022 |
| 31 Mar 2022 | call | -3.6% | $0 | 0 | -113,800 | -100% | $123.18 | Q1 2022 | |
| 31 Dec 2021 | call | 3.6% | +3.6% | $12,741,048 | 113,800 | +113,800 | NEW | $111.96 | Q4 2021 |
| 30 Sep 2021 | call | -6.4% | $0 | 0 | -200,000 | -100% | $123.18 | Q3 2021 | |
| 30 Sep 2021 | put | -3.2% | $0 | 0 | -100,000 | -100% | $123.18 | Q3 2021 | |
| 30 Jun 2021 | call | 6.4% | +6.4% | $27,080,000 | 200,000 | +200,000 | NEW | $135.40 | Q2 2021 |
| 30 Jun 2021 | put | 3.2% | +3.2% | $13,540,000 | 100,000 | +100,000 | NEW | $135.40 | Q2 2021 |