| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | 0% | $21,489,211 | 246,549 | 0 | $87.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $22,034,084 | 246,549 | 0 | $89.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.01% | $21,757,949 | 246,549 | -3,451 | -1.4% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.82% | $22,757,500 | 250,000 | +250,000 | NEW | $91.03 | Q1 2025 | |
| 31 Mar 2023 | call | -0.93% | $0 | 0 | -112,500 | -100% | $89.91 | Q1 2023 | |
| 31 Dec 2022 | call | 0.93% | -0.93% | $11,200,500 | 112,500 | -112,500 | -50% | $99.56 | Q4 2022 |
| 30 Sep 2022 | call | 2.4% | +2.4% | $23,051,000 | 225,000 | +225,000 | NEW | $102.45 | Q3 2022 |
| 31 Mar 2022 | put | -3% | $0 | 0 | -250,000 | -100% | $89.91 | Q1 2022 | |
| 31 Dec 2021 | put | 3% | -3% | $37,048,000 | 250,000 | -250,000 | -50% | $148.19 | Q4 2021 |
| 30 Sep 2021 | put | 3.7% | +3.7% | $72,160,000 | 500,000 | +500,000 | NEW | $144.32 | Q3 2021 |