| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.71% | $58,126,167 | 720,900 | +702,275 | +3771% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | -4.4% | $0 | 0 | -270,000 | -100% | $80.85 | Q4 2025 | |
| 31 Dec 2025 | put | -9.6% | $0 | 0 | -595,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.05% | $1,512,164 | 18,625 | -44,321 | -70% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 4.4% | +0.97% | $21,921,300 | 270,000 | +60,000 | +29% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 9.6% | +6.9% | $48,308,050 | 595,000 | +425,000 | +250% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $5,076,595 | 62,946 | +37,815 | +150% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +1.8% | $16,936,500 | 210,000 | +210,000 | NEW | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | -8.5% | $13,710,500 | 170,000 | -980,000 | -85% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $1,982,585 | 25,131 | +9,144 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 14% | +14% | $90,723,500 | 1,150,000 | +1,150,000 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $1,257,378 | 15,987 | +15,987 | NEW | $78.65 | Q4 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -98,539 | -100% | $80.85 | Q1 2024 | ||
| 31 Mar 2024 | call | $0 | 0 | -58,000 | -100% | $80.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $7,625,933 | 98,539 | +98,539 | NEW | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | $4,488,620 | 58,000 | +58,000 | NEW | $77.39 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -8,830 | -100% | $80.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $662,868 | 8,830 | +3,030 | +52% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $438,190 | 5,800 | -12,588 | -68% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $1,353,908 | 18,388 | +18,388 | NEW | $73.63 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -4,641 | -100% | $80.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $404,000 | 4,641 | +4,641 | NEW | $87.05 | Q4 2021 |