| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.37% | +0.04% | $6,297,000 | 100,000 | +10,000 | +11% | $62.97 | Q4 2025 |
| 30 Sep 2025 | put | 0.46% | -0.31% | $6,966,000 | 90,000 | -60,000 | -40% | $77.40 | Q3 2025 |
| 30 Jun 2025 | put | 0.6% | +0.6% | $14,866,500 | 150,000 | +150,000 | NEW | $99.11 | Q2 2025 |
| 30 Sep 2024 | -1.8% | $0 | 0 | -71,760 | -100% | $48.41 | Q3 2024 | ||
| 30 Sep 2024 | put | -4% | $0 | 0 | -1,413,400 | -100% | $48.41 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.3% | $5,263,596 | 71,760 | +12,031 | +20% | $73.35 | Q2 2024 | |
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -675,100 | -100% | $48.41 | Q2 2024 | |
| 30 Jun 2024 | put | 4% | -1.9% | $103,672,890 | 1,413,400 | -689,000 | -33% | $73.35 | Q2 2024 |
| 31 Mar 2024 | 0.9% | +0.49% | $3,946,295 | 59,729 | +32,555 | +120% | $66.07 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | -0.63% | $44,603,857 | 675,100 | -301,800 | -31% | $66.07 | Q1 2024 |
| 31 Mar 2024 | put | 4.4% | +0.97% | $138,905,568 | 2,102,400 | +464,900 | +28% | $66.07 | Q1 2024 |
| 31 Dec 2023 | 0.35% | -0.87% | $2,020,115 | 27,174 | -67,493 | -71% | $74.34 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | +1.9% | $72,622,746 | 976,900 | +976,900 | NEW | $74.34 | Q4 2023 |
| 31 Dec 2023 | put | 3.2% | +0.34% | $121,731,750 | 1,637,500 | +174,000 | +12% | $74.34 | Q4 2023 |
| 30 Sep 2023 | 0.72% | +0.42% | $5,241,712 | 94,667 | +54,872 | +138% | $55.37 | Q3 2023 | |
| 30 Sep 2023 | call | -0.82% | $0 | 0 | -354,100 | -100% | $48.41 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | +0.78% | $81,033,995 | 1,463,500 | +468,500 | +47% | $55.37 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.15% | $2,702,478 | 39,795 | +12,625 | +46% | $67.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.82% | -1.6% | $24,046,931 | 354,100 | -690,600 | -66% | $67.91 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | +0.44% | $67,570,450 | 995,000 | +188,900 | +23% | $67.91 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.52% | $2,059,486 | 27,170 | +27,170 | NEW | $75.80 | Q1 2023 | |
| 31 Mar 2023 | call | 4.5% | +4.5% | $79,188,260 | 1,044,700 | +1,044,700 | NEW | $75.80 | Q1 2023 |
| 31 Mar 2023 | put | 3.4% | +3.4% | $61,102,380 | 806,100 | +806,100 | NEW | $75.80 | Q1 2023 |