| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4% | +3.3% | $52,296,000 | 600,000 | +490,000 | +445% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 4% | -16% | $52,296,000 | 600,000 | -2,380,000 | -80% | $87.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.63% | -1.8% | $9,830,700 | 110,000 | -310,000 | -74% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 17% | +14% | $266,322,600 | 2,980,000 | +2,483,500 | +500% | $89.37 | Q3 2025 |
| 30 Jun 2025 | -0.4% | $0 | 0 | -115,000 | -100% | $89.91 | Q2 2025 | ||
| 30 Jun 2025 | call | 6.2% | -19% | $37,065,000 | 420,000 | -1,280,000 | -75% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 7.3% | -1.5% | $43,816,125 | 496,500 | -103,500 | -17% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.4% | $10,468,450 | 115,000 | +115,000 | NEW | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 22% | +19% | $154,751,000 | 1,700,000 | +1,500,000 | +700% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 7.7% | -12% | $54,618,000 | 600,000 | -900,000 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $17,466,000 | 200,000 | +200,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 22% | +22% | $130,995,000 | 1,500,000 | +1,500,000 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -300,000 | -100% | $89.91 | Q3 2024 | |
| 30 Jun 2024 | call | -2.9% | $0 | 0 | -564,000 | -100% | $89.91 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | +1.5% | $27,534,000 | 300,000 | +300,000 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | call | 2.9% | +2.9% | $53,365,680 | 564,000 | +564,000 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | call | -1.9% | $0 | 0 | -350,000 | -100% | $89.91 | Q4 2023 | |
| 30 Sep 2023 | call | 1.9% | +1.9% | $31,041,500 | 350,000 | +350,000 | NEW | $88.69 | Q3 2023 |