| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $1,682,208 | 26,400 | +26,400 | NEW | $63.72 | Q4 2025 | |
| 31 Dec 2025 | call | -1.9% | $0 | 0 | -440,000 | -100% | $80.75 | Q4 2025 | |
| 31 Dec 2025 | put | 2.1% | +0.53% | $35,326,368 | 554,400 | +139,400 | +34% | $63.72 | Q4 2025 |
| 30 Sep 2025 | call | 1.9% | +0.94% | $28,256,800 | 440,000 | +220,000 | +100% | $64.22 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | -0.49% | $26,651,300 | 415,000 | -115,000 | -22% | $64.22 | Q3 2025 |
| 30 Jun 2025 | call | 0.62% | 0% | $15,481,400 | 220,000 | 0 | $70.37 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | +0.08% | $37,296,100 | 530,000 | +30,000 | +6% | $70.37 | Q2 2025 |
| 31 Mar 2025 | call | 0.35% | +0.35% | $10,650,200 | 220,000 | +220,000 | NEW | $48.41 | Q1 2025 |
| 31 Mar 2025 | put | 0.8% | +0.56% | $24,205,000 | 500,000 | +350,000 | +200% | $48.41 | Q1 2025 |
| 31 Dec 2024 | put | 0.38% | 0% | $8,602,500 | 150,000 | 0 | $57.35 | Q4 2024 | |
| 30 Sep 2024 | put | 0.51% | +0.51% | $12,043,500 | 150,000 | +150,000 | NEW | $80.29 | Q3 2024 |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -37,800 | -100% | $80.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -110,400 | -100% | $80.75 | Q2 2024 | |
| 31 Mar 2024 | call | 0.11% | 0% | $3,391,038 | 37,800 | 0 | $89.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | 0% | $9,903,984 | 110,400 | 0 | $89.71 | Q1 2024 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $3,408,804 | 37,800 | +37,800 | NEW | $90.18 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.26% | $9,955,872 | 110,400 | +110,400 | NEW | $90.18 | Q4 2023 |
| 30 Jun 2023 | -0.62% | $0 | 0 | -29,335 | -100% | $80.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | +0.62% | $2,457,686 | 29,335 | +29,335 | NEW | $83.78 | Q1 2023 |