| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 81% | -15% | $61,278,800 | 760,000 | -140,000 | -16% | $80.63 | Q4 2025 |
| 30 Sep 2025 | put | 77% | +21% | $73,071,000 | 900,000 | +250,000 | +38% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 79% | -27% | $52,422,500 | 650,000 | -220,000 | -25% | $80.65 | Q2 2025 |
| 31 Mar 2025 | -1.9% | $0 | 0 | -40,000 | -100% | $80.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 89% | +89% | $68,634,300 | 870,000 | +870,000 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 1.9% | +1.9% | $3,146,000 | 40,000 | +40,000 | NEW | $78.65 | Q4 2024 | |
| 30 Jun 2024 | put | -26% | $0 | 0 | -10,500 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $553,000 | 10,500 | 0 | $52.67 * | Q1 2024 | ||
| 31 Dec 2023 | -0.23% | $0 | 0 | -40,000 | -100% | $80.79 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $631,250 | 2,500 | 0 | $252.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $2,948,800 | 40,000 | +40,000 | NEW | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,861,500 | 12,000 | 0 | $155.12 * | Q3 2023 | ||
| 30 Jun 2023 | put | 100% | 0% | $302,000 | 4,000 | 0 | $75.50 | Q2 2023 | |
| 31 Mar 2023 | -0.56% | $0 | 0 | -100,000 | -100% | $80.79 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $903,500 | 9,000 | 0 | $100.39 * | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.56% | $7,363,000 | 100,000 | +100,000 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $955,500 | 7,500 | 0 | $127.40 * | Q4 2022 | ||
| 30 Sep 2022 | -0.36% | $0 | 0 | -70,000 | -100% | $80.79 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $2,653,000 | 9,500 | 0 | $279.26 * | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.36% | $5,153,000 | 70,000 | +70,000 | NEW | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $5,280,000 | 11,000 | 0 | $480.00 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $998,000 | 30,000 | 0 | $33.27 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $354,000 | 18,000 | 0 | $19.67 * | Q4 2021 | ||
| 30 Sep 2021 | put | 54% | 0% | $2,612,000 | 30,000 | 0 | $87.07 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $1,001,000 | 18,000 | 0 | $55.61 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $878,000 | 14,000 | 0 | $62.71 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,320,000 | 10,000 | 0 | $132.00 * | Q4 2020 | ||
| 31 Dec 2019 | put | 0% | $1,995,000 | 60,000 | 0 | $33.25 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $2,333,000 | 15,000 | 0 | $155.53 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $1,202,000 | 9,000 | 0 | $133.56 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,195,000 | 10,000 | 0 | $119.50 * | Q1 2019 | ||
| 30 Sep 2018 | put | 0% | $957,000 | 18,500 | 0 | $51.73 * | Q3 2018 | ||
| 30 Jun 2015 | -0.17% | $0 | 0 | -169,400 | -100% | $80.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $15,349,000 | 169,400 | 0 | $90.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $15,178,000 | 169,400 | +169,400 | NEW | $89.60 | Q4 2014 |