| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 16% | +12% | $186,500,000 | 1,000,000 | +800,000 | +400% | $186.50 | Q4 2025 |
| 30 Sep 2025 | put | 2.9% | +1.5% | $37,316,000 | 200,000 | +100,000 | +100% | $186.58 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -70,000 | -100% | $184.89 | Q2 2025 | ||
| 30 Jun 2025 | put | 1.3% | -1.3% | $15,799,000 | 100,000 | -100,000 | -50% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.27% | $7,586,600 | 70,000 | +70,000 | NEW | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 2.1% | +2.1% | $21,676,000 | 200,000 | +200,000 | NEW | $108.38 | Q1 2025 |
| 30 Jun 2023 | put | -1.7% | $0 | 0 | -50,000 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | put | 1.7% | +0.33% | $13,888,500 | 50,000 | +10,000 | +25% | $277.77 | Q1 2023 |
| 31 Dec 2022 | -0.13% | $0 | 0 | -40,000 | -100% | $184.89 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.62% | +0.62% | $5,845,600 | 40,000 | +40,000 | NEW | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.13% | $4,856,000 | 40,000 | +40,000 | NEW | $121.40 | Q3 2022 | |
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -40,000 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | put | 1.4% | +1.4% | $10,914,000 | 40,000 | +40,000 | NEW | $272.85 | Q1 2022 |