| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 5.6% | +5.6% | $12,865,500 | 150,000 | +150,000 | NEW | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 7.3% | +3.5% | $16,725,150 | 195,000 | +95,000 | +95% | $85.77 | Q4 2025 |
| 30 Sep 2025 | put | 2.4% | -1.1% | $6,357,000 | 100,000 | -45,000 | -31% | $63.57 | Q3 2025 |
| 30 Jun 2025 | put | 3.3% | +3.3% | $7,548,700 | 145,000 | +145,000 | NEW | $52.06 | Q2 2025 |
| 31 Mar 2025 | call | -8.6% | $0 | 0 | -400,000 | -100% | $105.97 | Q1 2025 | |
| 31 Dec 2024 | call | 8.6% | +4.3% | $13,564,000 | 400,000 | +200,000 | +100% | $33.91 | Q4 2024 |
| 30 Sep 2024 | call | 4.3% | +1.9% | $7,964,000 | 200,000 | +90,000 | +82% | $39.82 | Q3 2024 |
| 30 Jun 2024 | call | 4.1% | -7.4% | $3,732,300 | 110,000 | -235,000 | -68% | $33.93 | Q2 2024 |
| 31 Mar 2024 | -2.6% | $0 | 0 | -40,000 | -100% | $105.97 | Q1 2024 | ||
| 31 Mar 2024 | call | 10% | +7.2% | $10,908,900 | 345,000 | +245,000 | +245% | $31.62 | Q1 2024 |
| 31 Dec 2023 | 2.6% | +2.6% | $1,240,400 | 40,000 | +40,000 | NEW | $31.01 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | +2% | $3,101,000 | 100,000 | +100,000 | NEW | $31.01 | Q4 2023 |
| 31 Mar 2023 | put | -2.7% | $0 | 0 | -200,000 | -100% | $105.97 | Q1 2023 | |
| 31 Dec 2022 | call | -0.45% | $0 | 0 | -10,000 | -100% | $105.97 | Q4 2022 | |
| 31 Dec 2022 | put | 2.7% | +2.7% | $5,732,000 | 200,000 | +200,000 | NEW | $28.66 | Q4 2022 |
| 30 Sep 2022 | call | 0.45% | +0.45% | $241,000 | 10,000 | +10,000 | NEW | $24.10 | Q3 2022 |
| 30 Sep 2021 | -4% | $0 | 0 | -100,000 | -100% | $105.97 | Q3 2021 | ||
| 30 Jun 2021 | 4% | +4% | $3,398,000 | 100,000 | +100,000 | NEW | $33.98 | Q2 2021 | |
| 31 Mar 2020 | call | -2.2% | $0 | 0 | -330,400 | -100% | $105.97 | Q1 2020 | |
| 31 Dec 2019 | call | 2.2% | +2.2% | $9,674,000 | 330,400 | +330,400 | NEW | $29.28 | Q4 2019 |
| 31 Dec 2018 | call | -2.1% | $0 | 0 | -275,000 | -100% | $105.97 | Q4 2018 | |
| 31 Dec 2018 | put | -1.2% | $0 | 0 | -150,000 | -100% | $105.97 | Q4 2018 | |
| 30 Sep 2018 | call | 2.1% | +2.1% | $5,093,000 | 275,000 | +275,000 | NEW | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 1.2% | +1.2% | $2,778,000 | 150,000 | +150,000 | NEW | $18.52 | Q3 2018 |
| 30 Jun 2018 | call | -8.1% | $0 | 0 | -980,000 | -100% | $105.97 | Q2 2018 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -100,000 | -100% | $105.97 | Q1 2018 | ||
| 31 Mar 2018 | call | 8.1% | +8.1% | $21,540,000 | 980,000 | +980,000 | NEW | $21.98 | Q1 2018 |
| 31 Dec 2017 | 2.2% | 0% | $2,324,000 | 100,000 | 0 | $23.24 | Q4 2017 |