| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -50,000 | -100% | $102.38 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.5% | +1.5% | $5,688,500 | 50,000 | +50,000 | NEW | $113.77 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -2.2% | $5,725,000 | 50,000 | -50,000 | -50% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | -2.3% | $0 | 0 | -50,000 | -100% | $102.38 | Q3 2025 | |
| 30 Sep 2025 | put | -2.3% | $0 | 0 | -50,000 | -100% | $102.38 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.4% | $12,401,000 | 100,000 | +25,000 | +33% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | +2.3% | $6,200,500 | 50,000 | +50,000 | NEW | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | +2.3% | $6,200,500 | 50,000 | +50,000 | NEW | $124.01 | Q2 2025 |
| 31 Mar 2025 | 3.7% | 0% | $7,402,500 | 75,000 | 0 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -5,000 | -100% | $102.38 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +1.5% | $8,351,250 | 75,000 | +25,000 | +50% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $556,750 | 5,000 | +5,000 | NEW | $111.35 | Q4 2024 |
| 30 Sep 2024 | 2.7% | +2.7% | $4,809,500 | 50,000 | +50,000 | NEW | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | -4.9% | $0 | 0 | -75,000 | -100% | $102.38 | Q3 2024 | |
| 30 Jun 2024 | call | 4.9% | -1.6% | $7,446,750 | 75,000 | -25,000 | -25% | $99.29 | Q2 2024 |
| 31 Mar 2024 | call | 7.8% | +3.9% | $12,236,000 | 100,000 | +50,000 | +100% | $122.36 | Q1 2024 |
| 31 Dec 2023 | call | 2% | 0% | $4,514,500 | 50,000 | 0 | $90.29 | Q4 2023 | |
| 30 Sep 2023 | call | 2.4% | +2.4% | $4,052,500 | 50,000 | +50,000 | NEW | $81.05 | Q3 2023 |