| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -13% | $0 | 0 | -1,000,000 | -100% | $89.91 | Q4 2025 | |
| 30 Sep 2025 | call | 13% | +13% | $89,370,000 | 1,000,000 | +1,000,000 | NEW | $89.37 | Q3 2025 |
| 30 Jun 2025 | -0.24% | $0 | 0 | -150,000 | -100% | $89.91 | Q2 2025 | ||
| 30 Jun 2025 | call | -18% | $0 | 0 | -2,150,000 | -100% | $89.91 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.08% | $13,654,500 | 150,000 | +50,000 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 18% | +7% | $195,714,500 | 2,150,000 | +840,000 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $8,733,000 | 100,000 | +100,000 | NEW | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 13% | +13% | $114,402,300 | 1,310,000 | +1,310,000 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | call | -6.1% | $0 | 0 | -750,000 | -100% | $89.91 | Q3 2024 | |
| 30 Sep 2024 | put | -2.9% | $0 | 0 | -360,000 | -100% | $89.91 | Q3 2024 | |
| 30 Jun 2024 | call | 6.1% | -1.3% | $68,835,000 | 750,000 | -250,000 | -25% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | +1.9% | $33,040,800 | 360,000 | +360,000 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | call | 5.5% | +2.8% | $94,620,000 | 1,000,000 | +500,000 | +100% | $94.62 | Q1 2024 |
| 31 Dec 2023 | -0.5% | $0 | 0 | -275,000 | -100% | $89.91 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.1% | -7.3% | $49,440,000 | 500,000 | -1,750,000 | -78% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.5% | $24,389,750 | 275,000 | +275,000 | NEW | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 9.3% | +3.5% | $199,552,500 | 2,250,000 | +850,000 | +61% | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | 8% | +8% | $144,116,000 | 1,400,000 | +1,400,000 | NEW | $102.94 | Q2 2023 |