| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -7,012 | -100% | $83.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $548,409 | 7,012 | +7,012 | NEW | $78.21 | Q2 2025 | |
| 31 Mar 2025 | call | -0.14% | $0 | 0 | -154,700 | -100% | $83.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -55,000 | -100% | $83.40 | Q1 2025 | |
| 31 Dec 2024 | call | 0.14% | +0.05% | $11,452,441 | 154,700 | +49,700 | +47% | $74.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.05% | $4,071,650 | 55,000 | +55,000 | NEW | $74.03 | Q4 2024 |
| 30 Sep 2024 | -0.14% | $0 | 0 | -14,000 | -100% | $83.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.13% | +0.13% | $6,928,950 | 105,000 | +105,000 | NEW | $65.99 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.14% | $1,293,180 | 14,000 | +14,000 | NEW | $92.37 | Q2 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -10,000 | -100% | $83.40 | Q1 2024 | |
| 31 Dec 2023 | -0.43% | $0 | 0 | -47,800 | -100% | $83.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $762,500 | 10,000 | +10,000 | NEW | $76.25 | Q4 2023 |
| 31 Dec 2023 | put | -0.07% | $0 | 0 | -60,000 | -100% | $83.40 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $3,311,584 | 47,800 | +47,800 | NEW | $69.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.07% | $4,156,800 | 60,000 | +60,000 | NEW | $69.28 | Q3 2023 |
| 31 Mar 2023 | -0.19% | $0 | 0 | -15,000 | -100% | $83.40 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -100,000 | -100% | $83.40 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $1,119,150 | 15,000 | +15,000 | NEW | $74.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | +0.13% | $7,461,000 | 100,000 | +100,000 | NEW | $74.61 | Q4 2022 |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -34,300 | -100% | $83.40 | Q3 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $3,262,000 | 34,300 | +34,300 | NEW | $95.10 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -200 | -100% | $83.40 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -10,000 | -100% | $83.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.6% | $27,000 | 200 | -71,700 | -100% | $135.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.04% | $1,296,000 | 10,000 | -20,000 | -67% | $129.60 | Q4 2021 |
| 30 Sep 2021 | 0.54% | +0.13% | $8,140,000 | 71,900 | +16,900 | +31% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.03% | $3,396,000 | 30,000 | +20,000 | +200% | $113.20 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.51% | $5,696,000 | 55,000 | +55,000 | NEW | $103.56 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,035,000 | 10,000 | +10,000 | NEW | $103.50 | Q2 2021 |
| 30 Jun 2019 | call | -0.38% | $0 | 0 | -30,000 | -100% | $83.40 | Q2 2019 | |
| 30 Jun 2019 | put | -0.84% | $0 | 0 | -65,700 | -100% | $83.40 | Q2 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.38% | $5,740,000 | 30,000 | +30,000 | NEW | $191.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.84% | +0.84% | $12,570,000 | 65,700 | +65,700 | NEW | $191.32 | Q1 2019 |
| 31 Mar 2018 | -1% | $0 | 0 | -10,750 | -100% | $83.40 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $1,211,000 | 10,750 | 0 | $112.65 | Q4 2017 |