| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 9.1% | +9.1% | $66,133,000 | 512,500 | +512,500 | NEW | $129.04 | Q4 2025 |
| 30 Sep 2025 | put | -3.3% | $0 | 0 | -200,000 | -100% | $155.75 | Q3 2025 | |
| 30 Jun 2025 | put | 3.3% | +3.3% | $23,860,000 | 200,000 | +200,000 | NEW | $119.30 | Q2 2025 |
| 31 Mar 2025 | put | -3.2% | $0 | 0 | -234,800 | -100% | $155.75 | Q1 2025 | |
| 31 Dec 2024 | put | 3.2% | +3.2% | $26,750,764 | 234,800 | +234,800 | NEW | $113.93 | Q4 2024 |
| 30 Sep 2024 | put | -7.4% | $0 | 0 | -446,300 | -100% | $155.75 | Q3 2024 | |
| 30 Jun 2024 | put | 7.4% | +7.6% | $63,004,171 | 446,300 | +446,300 | NEW | $141.17 | Q2 2024 |
| 31 Mar 2024 | put | -9.3% | $0 | 0 | -200,000 | -100% | $155.75 | Q1 2024 | |
| 31 Dec 2023 | -2.9% | $0 | 0 | -215,556 | -100% | $155.75 | Q4 2023 | ||
| 31 Dec 2023 | call | -6.1% | $0 | 0 | -100,000 | -100% | $155.75 | Q4 2023 | |
| 31 Dec 2023 | put | 9.3% | +9.3% | $26,628,000 | 200,000 | +200,000 | NEW | $133.14 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +1.1% | $25,899,053 | 215,556 | +82,243 | +62% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 6.1% | +6.1% | $12,015,000 | 100,000 | +100,000 | NEW | $120.15 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -2.3% | $12,715,394 | 133,313 | -178,087 | -57% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $31,569,732 | 311,400 | +311,400 | NEW | $101.38 | Q1 2023 | |
| 31 Dec 2022 | put | -7.2% | $0 | 0 | -150,000 | -100% | $155.75 | Q4 2022 | |
| 30 Sep 2022 | -2.9% | $0 | 0 | -100,000 | -100% | $155.75 | Q3 2022 | ||
| 30 Sep 2022 | put | 7.2% | +7.2% | $12,108,000 | 150,000 | +150,000 | NEW | $80.72 | Q3 2022 |
| 30 Jun 2022 | 2.9% | +2.1% | $8,199,000 | 100,000 | +71,829 | +255% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $2,434,000 | 28,171 | +28,171 | NEW | $86.40 | Q1 2022 | |
| 31 Mar 2020 | put | -12% | $0 | 0 | -50,000 | -100% | $155.75 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | +12% | $5,571,000 | 50,000 | +50,000 | NEW | $111.42 | Q4 2019 |
| 30 Sep 2019 | -1.6% | $0 | 0 | -30,904 | -100% | $155.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +1.6% | $2,891,000 | 30,904 | +30,904 | NEW | $93.55 | Q2 2019 |