| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $4,146,750 | 75,000 | +75,000 | NEW | $55.29 | Q4 2025 | |
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -300,000 | -100% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.85% | $14,535,000 | 300,000 | +300,000 | NEW | $48.45 | Q2 2024 |
| 31 Dec 2023 | call | -0.82% | $0 | 0 | -320,000 | -100% | $32.52 | Q4 2023 | |
| 30 Sep 2023 | call | 0.82% | +0.18% | $17,750,400 | 320,000 | +70,000 | +28% | $55.47 | Q3 2023 |
| 30 Jun 2023 | call | 0.75% | -0.75% | $13,455,000 | 250,000 | -250,000 | -50% | $53.82 | Q2 2023 |
| 31 Mar 2023 | call | 2.7% | 0% | $33,575,000 | 500,000 | 0 | $67.15 | Q1 2023 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $33,635,000 | 500,000 | +500,000 | NEW | $67.27 | Q4 2022 |
| 31 Dec 2022 | put | -2.1% | $0 | 0 | -200,000 | -100% | $32.52 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -19,600 | -100% | $32.52 | Q3 2022 | ||
| 30 Sep 2022 | put | 2.1% | 0% | $11,980,000 | 200,000 | 0 | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,305,000 | 19,600 | +19,600 | NEW | $66.58 | Q2 2022 | |
| 30 Jun 2022 | put | 2.1% | +2.1% | $13,320,000 | 200,000 | +200,000 | NEW | $66.60 | Q2 2022 |