| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.65% | -0.07% | $263,614,486 | 4,050,000 | -450,000 | -10% | $65.09 | Q4 2025 |
| 30 Sep 2025 | call | 0.53% | +0.12% | $242,055,004 | 4,500,000 | +1,065,000 | +31% | $53.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.38% | -0.15% | $149,456,844 | 3,435,000 | -1,365,000 | -28% | $43.51 | Q2 2025 |
| 31 Mar 2025 | call | 0.6% | +0.04% | $185,424,005 | 4,800,000 | +300,000 | $38.63 | Q1 2025 | |
| 31 Dec 2024 | call | 0.72% | +0.08% | $231,120,002 | 4,500,000 | +500,000 | +12% | $51.36 | Q4 2024 |
| 30 Sep 2024 | call | 0.5% | -0.03% | $201,360,001 | 4,000,000 | -250,000 | -5.9% | $50.34 | Q3 2024 |
| 30 Jun 2024 | call | 0.45% | -0.1% | $188,062,500 | 4,250,000 | -937,100 | -18% | $44.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.67% | +0.15% | $268,173,074 | 5,187,100 | +1,137,100 | +28% | $51.70 | Q1 2024 |
| 31 Dec 2023 | call | 0.67% | -0.04% | $199,300,496 | 4,050,000 | -250,000 | -5.8% | $49.21 | Q4 2023 |
| 30 Sep 2023 | call | 0.49% | +0.07% | $197,112,001 | 4,300,000 | +600,000 | +16% | $45.84 | Q3 2023 |
| 30 Jun 2023 | call | 0.53% | -0.01% | $214,600,000 | 3,700,000 | -50,000 | -1.3% | $58.00 | Q2 2023 |
| 31 Mar 2023 | call | 0.72% | +0.72% | $215,437,502 | 3,750,000 | +3,750,000 | NEW | $57.45 | Q1 2023 |
| 30 Jun 2019 | -0.69% | $0 | 0 | -1,021,872 | -100% | $57.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | -0.55% | $62,293,000 | 1,021,872 | -822,266 | -45% | $60.96 | Q1 2019 | |
| 31 Mar 2019 | put | -1.1% | $0 | 0 | -1,744,600 | -100% | $57.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $95,987,000 | 1,844,138 | +1,844,138 | NEW | $52.05 | Q4 2018 | |
| 31 Dec 2018 | put | 1.1% | +1.1% | $90,806,000 | 1,744,600 | +1,744,600 | NEW | $52.05 | Q4 2018 |
| 30 Sep 2014 | -0.41% | $0 | 0 | -296,330 | -100% | $57.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | -0.42% | $22,586,000 | 296,330 | -303,670 | -51% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.82% | $48,468,000 | 600,000 | +600,000 | NEW | $80.78 | Q1 2014 |