| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 35% | +35% | $415,483,782 | 3,290,700 | +3,290,700 | NEW | $126.26 | Q4 2025 |
| 30 Jun 2025 | put | -3% | $0 | 0 | -250,000 | -100% | $149.79 | Q2 2025 | |
| 31 Mar 2025 | put | 3% | +3% | $32,927,500 | 250,000 | +250,000 | NEW | $131.71 | Q1 2025 |
| 30 Jun 2024 | put | -0.91% | $0 | 0 | -100,000 | -100% | $149.79 | Q2 2024 | |
| 31 Mar 2024 | put | 0.91% | +0.91% | $15,493,000 | 100,000 | +100,000 | NEW | $154.93 | Q1 2024 |
| 31 Mar 2023 | put | -2% | $0 | 0 | -200,000 | -100% | $149.79 | Q1 2023 | |
| 31 Dec 2022 | put | 2% | +2% | $27,176,000 | 200,000 | +200,000 | NEW | $135.88 | Q4 2022 |
| 30 Sep 2021 | put | -12% | $0 | 0 | -500,000 | -100% | $149.79 | Q3 2021 | |
| 30 Jun 2021 | put | 12% | +12% | $48,345,000 | 500,000 | +500,000 | NEW | $96.69 | Q2 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -25,000 | -100% | $149.79 | Q3 2020 | ||
| 30 Sep 2020 | put | -2.8% | $0 | 0 | -400,000 | -100% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,305,000 | 25,000 | +25,000 | NEW | $52.20 | Q2 2020 | |
| 30 Jun 2020 | put | 2.8% | +2.8% | $20,872,000 | 400,000 | +400,000 | NEW | $52.18 | Q2 2020 |