| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,290 | -100% | $44.59 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.68% | +0.41% | $52,935,600 | 1,240,000 | +750,000 | +153% | $42.69 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,159,021 | 13,290 | -18,060 | -58% | $87.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0.57% | -0.01% | $42,732,900 | 490,000 | -10,000 | -2% | $87.21 | Q3 2025 |
| 31 Mar 2025 | 0.01% | +0% | $2,471,948 | 31,350 | +6,780 | $78.85 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.74% | -0.25% | $39,425,000 | 500,000 | -170,000 | $78.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $1,859,703 | 24,570 | -10,073 | -29% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | +0.12% | $50,712,300 | 670,000 | +75,000 | +13% | $75.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.21% | $2,798,462 | 34,643 | -485,357 | -93% | $80.78 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $48,064,100 | 595,000 | +565,671 | +1929% | $80.78 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.51% | $35,432,800 | 520,000 | +440,410 | +553% | $68.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | -0.87% | $1,998,478 | 29,329 | -440,671 | -94% | $68.14 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $5,128,780 | 79,590 | +4,000 | +5.3% | $64.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0.88% | +0.33% | $30,286,800 | 470,000 | +175,000 | +59% | $64.44 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $4,787,115 | 75,590 | +7,976 | +12% | $63.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.47% | +0.12% | $18,682,350 | 295,000 | +75,000 | +34% | $63.33 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.1% | $3,984,493 | 67,614 | +57,193 | +549% | $58.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.44% | +0.16% | $12,964,600 | 220,000 | +80,000 | +57% | $58.93 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $681,950 | 10,421 | -1,964 | -16% | $65.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.37% | +0.16% | $9,161,600 | 140,000 | +60,000 | +75% | $65.44 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.03% | $838,341 | 12,385 | +9,100 | +277% | $67.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.21% | +0.21% | $5,415,200 | 80,000 | +80,000 | NEW | $67.69 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $231,593 | 3,285 | -1,552 | -32% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $317,000 | 4,837 | +587 | +14% | $65.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $298,000 | 4,250 | +1,334 | +46% | $70.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $217,000 | 2,916 | -858 | -23% | $74.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $270,000 | 3,774 | +3,774 | NEW | $71.54 | Q4 2021 |