| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $2,426,963 | 30,100 | +30,100 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | 2.5% | -1.3% | $32,252,000 | 400,000 | -199,700 | -33% | $80.63 | Q4 2025 |
| 30 Sep 2025 | put | 1.3% | +1.3% | $48,689,643 | 599,700 | +599,700 | NEW | $81.19 | Q3 2025 |
| 30 Jun 2025 | -0.46% | $0 | 0 | -184,200 | -100% | $80.85 | Q2 2025 | ||
| 30 Jun 2025 | put | -10% | $0 | 0 | -3,322,900 | -100% | $80.85 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.34% | $14,531,538 | 184,200 | -137,433 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 10% | +10% | $262,143,581 | 3,322,900 | +3,322,900 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.78% | +0.36% | $25,296,435 | 321,633 | +146,933 | +84% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | put | -3.2% | $0 | 0 | -1,100,000 | -100% | $80.85 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.44% | $14,028,410 | 174,700 | +164,700 | +1647% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 3.2% | +3.2% | $88,330,000 | 1,100,000 | +1,100,000 | NEW | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $771,400 | 10,000 | +10,000 | NEW | $77.14 | Q2 2024 | |
| 31 Dec 2023 | put | -14% | $0 | 0 | -1,698,900 | -100% | $80.85 | Q4 2023 | |
| 30 Sep 2023 | put | 14% | +14% | $125,242,908 | 1,698,900 | +1,698,900 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,200 | -100% | $80.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $241,760 | 3,200 | +3,200 | NEW | $75.55 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -5,600 | -100% | $80.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $399,000 | 5,600 | +5,600 | NEW | $71.25 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -212,300 | -100% | $80.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.44% | $17,470,000 | 212,300 | +117,900 | +125% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $8,213,000 | 94,400 | +94,400 | NEW | $87.00 | Q4 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -330,000 | -100% | $80.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $28,809,000 | 330,000 | +330,000 | NEW | $87.30 | Q4 2020 | |
| 31 Mar 2018 | put | -17% | $0 | 0 | -5,518,600 | -100% | $80.85 | Q1 2018 | |
| 31 Dec 2017 | put | 17% | +17% | $481,553,000 | 5,518,600 | +5,518,600 | NEW | $87.26 | Q4 2017 |