| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2% | 0% | $33,155,000 | 380,000 | 0 | $87.25 | Q4 2025 | |
| 30 Sep 2025 | put | 1.9% | 0% | $28,788,800 | 380,000 | 0 | $75.76 | Q3 2025 | |
| 30 Jun 2025 | put | 1.2% | +0.1% | $30,308,800 | 380,000 | +30,000 | +8.6% | $79.76 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,010 | -100% | $104.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.3% | $0 | 0 | -543,900 | -100% | $104.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.93% | -1.9% | $28,175,000 | 350,000 | -716,000 | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -1.1% | $287,907 | 3,010 | -57,669 | -95% | $95.65 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +1.7% | $52,024,035 | 543,900 | +398,000 | +273% | $95.65 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +0.03% | $101,962,900 | 1,066,000 | +6,000 | +0.57% | $95.65 | Q4 2024 |
| 30 Sep 2024 | 2% | -2.2% | $6,125,545 | 60,679 | -66,897 | -52% | $100.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | +0.62% | $14,728,605 | 145,900 | +145,900 | NEW | $100.95 | Q3 2024 |
| 30 Sep 2024 | put | 4.5% | +0.41% | $107,007,000 | 1,060,000 | +97,700 | +10% | $100.95 | Q3 2024 |
| 30 Jun 2024 | 3.9% | -0.35% | $11,492,046 | 127,576 | -11,507 | -8.3% | $90.08 | Q2 2024 | |
| 30 Jun 2024 | put | 3.3% | 0% | $86,683,984 | 962,300 | 0 | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +2.1% | $15,126,667 | 139,083 | +85,493 | +160% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | put | 3.3% | +0.9% | $104,659,748 | 962,300 | +262,500 | +38% | $108.76 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -2.5% | $6,342,377 | 53,590 | -123,207 | -70% | $118.35 | Q4 2023 | |
| 31 Dec 2023 | put | 2.2% | 0% | $82,821,330 | 699,800 | 0 | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.48% | $18,835,952 | 176,797 | -32,694 | -16% | $106.54 | Q3 2023 | |
| 30 Sep 2023 | put | 2.2% | +0.46% | $74,556,692 | 699,800 | +145,000 | +26% | $106.54 | Q3 2023 |
| 30 Jun 2023 | 3.3% | +0.86% | $18,826,956 | 209,491 | +54,586 | +35% | $89.87 | Q2 2023 | |
| 30 Jun 2023 | call | -0.5% | $0 | 0 | -113,200 | -100% | $104.61 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | -1.3% | $49,859,876 | 554,800 | -417,500 | -43% | $89.87 | Q2 2023 |
| 31 Mar 2023 | 3% | +2.9% | $12,129,062 | 154,905 | +148,638 | +2372% | $78.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | -0.32% | $8,863,560 | 113,200 | -73,500 | -39% | $78.30 | Q1 2023 |
| 31 Mar 2023 | put | 4.3% | +2.1% | $76,131,090 | 972,300 | +468,600 | +93% | $78.30 | Q1 2023 |
| 31 Dec 2022 | 0.26% | 0% | $528,308 | 6,267 | 0 | $84.30 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.4% | 0% | $15,738,810 | 186,700 | 0 | $84.30 | Q4 2022 | |
| 31 Dec 2022 | put | 3.7% | 0% | $42,461,910 | 503,700 | 0 | $84.30 | Q4 2022 |