| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2% | $0 | 0 | -137,500 | -100% | $73.54 | Q4 2025 | |
| 30 Sep 2025 | put | 2% | +1.8% | $11,866,250 | 137,500 | +122,500 | +817% | $86.30 | Q3 2025 |
| 30 Jun 2025 | put | 0.24% | +0.24% | $1,054,350 | 15,000 | +15,000 | NEW | $70.29 | Q2 2025 |
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -10,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | call | 0.22% | +0.22% | $523,700 | 10,000 | +10,000 | NEW | $52.37 | Q4 2023 |
| 30 Sep 2023 | put | -0.37% | $0 | 0 | -36,200 | -100% | $73.54 | Q3 2023 | |
| 30 Jun 2023 | put | 0.37% | +0.37% | $1,597,868 | 36,200 | +36,200 | NEW | $44.14 | Q2 2023 |
| 31 Mar 2023 | call | -0.2% | $0 | 0 | -10,000 | -100% | $73.54 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -2,800 | -100% | $73.54 | Q1 2023 | |
| 31 Dec 2022 | call | 0.2% | +0.2% | $312,400 | 10,000 | +10,000 | NEW | $31.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.19% | $87,472 | 2,800 | -9,700 | -78% | $31.24 | Q4 2022 |
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -37,000 | -100% | $73.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | -0.04% | $472,000 | 12,500 | -2,500 | -17% | $37.76 | Q3 2022 |
| 30 Jun 2022 | call | 0.49% | +0.26% | $1,476,000 | 37,000 | +19,500 | +111% | $39.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | -0.12% | $598,000 | 15,000 | -8,800 | -37% | $39.87 | Q2 2022 |
| 31 Mar 2022 | call | 0.23% | +0.21% | $1,160,000 | 17,500 | +15,500 | +775% | $66.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.31% | $1,578,000 | 23,800 | +22,800 | +2280% | $66.30 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.06% | $189,000 | 2,000 | +2,000 | NEW | $94.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.22% | $95,000 | 1,000 | -8,000 | -89% | $95.00 | Q4 2021 |
| 30 Sep 2021 | put | 0.22% | -0.56% | $995,000 | 9,000 | -23,400 | -72% | $110.56 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -200 | -100% | $73.54 | Q2 2021 | |
| 30 Jun 2021 | put | 0.94% | -0.1% | $4,237,000 | 32,400 | -3,600 | -10% | $130.77 | Q2 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,000 | -100% | $73.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.7% | -0.42% | $4,318,000 | 36,000 | -21,500 | -37% | $119.94 | Q1 2021 |
| 31 Dec 2020 | 0.06% | 0% | $124,000 | 1,000 | 0 | $124.00 | Q4 2020 | ||
| 31 Dec 2020 | put | 2.7% | 0% | $7,158,000 | 57,500 | 0 | $124.49 | Q4 2020 |