| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -740,829 | -100% | $106.43 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.38% | 0% | $9,630,000 | 100,000 | 0 | $96.30 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.6% | $79,453,910 | 740,829 | +634,977 | +600% | $107.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0.34% | -0.08% | $10,725,000 | 100,000 | -23,100 | -19% | $107.25 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.79% | $9,862,231 | 105,852 | -318,689 | -75% | $93.17 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -300,000 | -100% | $106.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0.52% | +0.52% | $11,469,227 | 123,100 | +123,100 | NEW | $93.17 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +1.5% | $40,420,549 | 424,541 | +424,541 | NEW | $95.21 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $28,563,000 | 300,000 | +300,000 | NEW | $95.21 | Q1 2025 |
| 31 Dec 2024 | put | -0.28% | $0 | 0 | -50,000 | -100% | $106.43 | Q4 2024 | |
| 30 Sep 2024 | put | 0.28% | +0.28% | $6,355,000 | 50,000 | +50,000 | NEW | $127.10 | Q3 2024 |
| 30 Jun 2023 | put | -0.48% | $0 | 0 | -100,000 | -100% | $106.43 | Q2 2023 | |
| 31 Mar 2023 | -0.84% | $0 | 0 | -342,950 | -100% | $106.43 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.48% | +0.24% | $7,029,000 | 100,000 | +50,000 | +100% | $70.29 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.84% | $20,784,485 | 342,950 | +342,950 | NEW | $60.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.25% | +0.25% | $3,030,250 | 50,000 | +50,000 | NEW | $60.60 | Q4 2022 |
| 31 Mar 2022 | -0.97% | $0 | 0 | -400,000 | -100% | $106.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | +0.97% | $33,168,000 | 400,000 | +400,000 | NEW | $82.92 | Q4 2021 | |
| 30 Sep 2018 | call | -0.2% | $0 | 0 | -300,000 | -100% | $106.43 | Q3 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.2% | $11,445,000 | 300,000 | +300,000 | NEW | $38.15 | Q2 2018 |