| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.12% | $8,156,459 | 202,897 | +69,897 | +53% | $40.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.02% | $21,221,580 | 527,900 | -47,100 | -8.2% | $40.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $607,020 | 15,100 | 0 | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.6% | $10,360,700 | 133,000 | +133,000 | NEW | $77.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.4% | $44,792,500 | 575,000 | +575,000 | NEW | $77.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,176,290 | 15,100 | +15,100 | NEW | $77.90 | Q3 2025 |
| 30 Jun 2025 | call | -0.08% | $0 | 0 | -89,200 | -100% | $50.74 | Q2 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.08% | $6,661,456 | 89,200 | +89,200 | NEW | $74.68 | Q1 2025 |
| 31 Dec 2023 | -0.14% | $0 | 0 | -14,300 | -100% | $50.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $1,066,637 | 14,300 | +14,300 | NEW | $74.59 | Q3 2023 | |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -100,000 | -100% | $50.74 | Q2 2023 | |
| 31 Mar 2023 | put | 0.15% | +0.15% | $7,177,000 | 100,000 | +100,000 | NEW | $71.77 | Q1 2023 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -27,000 | -100% | $50.74 | Q4 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $1,361,000 | 27,000 | +27,000 | NEW | $50.41 | Q3 2022 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -18,000 | -100% | $50.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $1,324,000 | 18,000 | +18,000 | NEW | $73.56 | Q1 2022 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -99,700 | -100% | $50.74 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -22,500 | -100% | $50.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $7,090,000 | 99,700 | +99,700 | NEW | $71.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.18% | $1,601,000 | 22,500 | -97,500 | -81% | $71.16 | Q4 2020 |
| 30 Sep 2020 | call | 0.18% | +0.18% | $6,658,000 | 120,000 | +120,000 | NEW | $55.48 | Q3 2020 |
| 30 Jun 2020 | call | -0.09% | $0 | 0 | -37,900 | -100% | $50.74 | Q2 2020 | |
| 30 Jun 2020 | put | -0.09% | $0 | 0 | -37,900 | -100% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | -0.89% | $0 | 0 | -64,759 | -100% | $50.74 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.09% | 0% | $1,292,000 | 37,900 | 0 | $34.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0.09% | -0.36% | $1,292,000 | 37,900 | -156,300 | -80% | $34.09 | Q1 2020 |
| 31 Dec 2019 | 0.89% | +0.89% | $4,157,000 | 64,759 | +64,759 | NEW | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.1% | $2,433,000 | 37,900 | +37,900 | NEW | $64.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.5% | +0.5% | $12,467,000 | 194,200 | +194,200 | NEW | $64.20 | Q4 2019 |
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -25,000 | -100% | $50.74 | Q3 2019 | |
| 30 Sep 2019 | put | -0.11% | $0 | 0 | -25,000 | -100% | $50.74 | Q3 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $1,877,000 | 25,000 | +25,000 | NEW | $75.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.11% | $1,877,000 | 25,000 | +25,000 | NEW | $75.08 | Q2 2019 |