| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.89% | $41,270,260 | 473,500 | +76,000 | +19% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | 0% | $35,524,575 | 397,500 | 0 | $89.37 | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | -0.07% | $35,079,375 | 397,500 | -4,618 | -1.1% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | -18% | $0 | 0 | -602,500 | -100% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -4.9% | $36,604,802 | 402,118 | -320,865 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 18% | +17% | $54,845,575 | 602,500 | +552,500 | +1100% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | -4.1% | $0 | 0 | -200,000 | -100% | $89.91 | Q1 2025 | |
| 31 Dec 2024 | 9.7% | -12% | $63,138,105 | 722,983 | -900,000 | -55% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +1% | $4,366,500 | 50,000 | +50,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 4.1% | -5.1% | $17,466,000 | 200,000 | -250,000 | -56% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 14% | +3.6% | $159,214,632 | 1,622,983 | +409,500 | +34% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | -19% | $0 | 0 | -600,000 | -100% | $89.91 | Q3 2024 | |
| 30 Sep 2024 | put | 15% | +15% | $44,145,000 | 450,000 | +450,000 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 10% | +0.08% | $111,373,470 | 1,213,483 | +9,883 | +0.82% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 19% | -11% | $55,068,000 | 600,000 | -600,000 | -50% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 10% | -2.6% | $113,884,632 | 1,203,600 | -305,000 | -20% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 23% | -12% | $113,544,000 | 1,200,000 | -653,000 | -35% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | -10% | $0 | 0 | -700,000 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | 15% | +15% | $149,170,368 | 1,508,600 | +1,508,600 | NEW | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 27% | +27% | $183,224,640 | 1,853,000 | +1,853,000 | NEW | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 10% | +10% | $69,216,000 | 700,000 | +700,000 | NEW | $98.88 | Q4 2023 |