| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -30% | $0 | 0 | -1,000,000 | -100% | $80.85 | Q4 2025 | |
| 31 Dec 2025 | put | -48% | $0 | 0 | -1,600,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | call | 30% | +30% | $81,190,000 | 1,000,000 | +1,000,000 | NEW | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 48% | +30% | $129,904,000 | 1,600,000 | +1,000,000 | +167% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 87% | -58% | $48,390,000 | 600,000 | -400,000 | -40% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 73% | +73% | $78,890,000 | 1,000,000 | +1,000,000 | NEW | $78.89 | Q1 2025 |
| 30 Jun 2023 | put | 0% | $11,250 | 25,000 | 0 | $0.45 * | Q2 2023 | ||
| 31 Mar 2023 | put | 1.7% | -17% | $1,888,750 | 25,000 | -250,000 | -91% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 20% | +1.8% | $20,248,250 | 275,000 | +25,000 | +10% | $73.63 | Q4 2022 |
| 30 Sep 2022 | put | 21% | +21% | $17,847,500 | 250,000 | +250,000 | NEW | $71.39 | Q3 2022 |
| 30 Jun 2016 | -0.09% | $0 | 0 | -7,295 | -100% | $80.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $596,000 | 7,295 | +7,295 | NEW | $81.70 | Q1 2016 |