| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 1.1% | +0.54% | $27,210,000 | 600,000 | +300,000 | +100% | $45.35 | Q4 2025 |
| 30 Sep 2025 | put | 0.85% | +0.43% | $26,886,000 | 300,000 | +152,300 | +103% | $89.62 | Q3 2025 |
| 30 Jun 2025 | put | 0.59% | +0.19% | $12,969,537 | 147,700 | +47,700 | +48% | $87.81 | Q2 2025 |
| 31 Mar 2025 | put | 0.37% | +0.37% | $8,598,000 | 100,000 | +100,000 | NEW | $85.98 | Q1 2025 |
| 31 Dec 2024 | put | -1.7% | $0 | 0 | -400,000 | -100% | $53.00 | Q4 2024 | |
| 30 Sep 2024 | put | 1.7% | +1.7% | $38,552,000 | 400,000 | +400,000 | NEW | $96.38 | Q3 2024 |
| 30 Jun 2024 | put | -2.6% | $0 | 0 | -500,000 | -100% | $53.00 | Q2 2024 | |
| 31 Mar 2024 | put | 2.6% | +2.6% | $46,445,000 | 500,000 | +500,000 | NEW | $92.89 | Q1 2024 |
| 30 Jun 2022 | put | -1.3% | $0 | 0 | -200,000 | -100% | $53.00 | Q2 2022 | |
| 31 Mar 2022 | put | 1.3% | +1.3% | $17,630,000 | 200,000 | +200,000 | NEW | $88.15 | Q1 2022 |
| 31 Dec 2021 | put | -0.82% | $0 | 0 | -200,000 | -100% | $53.00 | Q4 2021 | |
| 30 Sep 2021 | put | 0.82% | +0.82% | $15,822,000 | 200,000 | +200,000 | NEW | $79.11 | Q3 2021 |
| 30 Sep 2020 | put | -0.78% | $0 | 0 | -100,000 | -100% | $53.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0.78% | 0% | $5,635,000 | 100,000 | 0 | $56.35 | Q2 2020 | |
| 31 Mar 2020 | put | 5% | +5% | $4,504,000 | 100,000 | +100,000 | NEW | $45.04 | Q1 2020 |
| 30 Sep 2019 | call | -3.4% | $0 | 0 | -600,000 | -100% | $53.00 | Q3 2019 | |
| 30 Sep 2019 | put | -2.2% | $0 | 0 | -400,000 | -100% | $53.00 | Q3 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $35,100,000 | 600,000 | +600,000 | NEW | $58.50 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | +2.2% | $23,400,000 | 400,000 | +400,000 | NEW | $58.50 | Q2 2019 |