| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -100% | $0 | 0 | -30,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $2,435,700 | 30,000 | +30,000 | NEW | $81.19 | Q3 2025 |
| 31 Mar 2025 | -0.38% | $0 | 0 | -62,650 | -100% | $80.85 | Q1 2025 | ||
| 31 Mar 2025 | put | -100% | $0 | 0 | -400,000 | -100% | $80.85 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.38% | $4,927,423 | 62,650 | +62,650 | NEW | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | 100% | -25% | $23,598,000 | 400,000 | -100,000 | -20% | $59.00 | Q4 2024 |
| 30 Sep 2024 | put | 64% | +64% | $40,150,000 | 500,000 | +500,000 | NEW | $80.30 | Q3 2024 |
| 30 Jun 2024 | -1.3% | $0 | 0 | -137,300 | -100% | $80.85 | Q2 2024 | ||
| 30 Jun 2024 | put | -37% | $0 | 0 | -200,000 | -100% | $80.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.2% | $10,672,329 | 137,300 | -130,000 | -49% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | put | 37% | -103% | $15,546,000 | 200,000 | -550,000 | -73% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 2.7% | +1.6% | $20,686,347 | 267,300 | +160,300 | +150% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | +100% | $58,042,500 | 750,000 | +750,000 | NEW | $77.39 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.27% | $7,888,040 | 107,000 | -26,000 | -20% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $9,984,310 | 133,000 | +133,000 | NEW | $75.07 | Q2 2023 |