| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -100% | $0 | 0 | -12,000,000 | -100% | $80.85 | Q3 2025 | |
| 30 Jun 2025 | put | 100% | +46% | $967,800,000 | 12,000,000 | +5,500,000 | +85% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 100% | +100% | $518,180,000 | 6,500,000 | +6,500,000 | NEW | $79.72 | Q1 2025 |
| 30 Sep 2024 | put | -100% | $0 | 0 | -6,200,000 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | $478,268,000 | 6,200,000 | +6,200,000 | NEW | $77.14 | Q2 2024 | |
| 31 Dec 2023 | call | -33% | $0 | 0 | -2,500,000 | -100% | $80.85 | Q4 2023 | |
| 31 Dec 2023 | put | -67% | $0 | 0 | -5,000,000 | -100% | $80.85 | Q4 2023 | |
| 30 Sep 2023 | call | 33% | +33% | $184,300,000 | 2,500,000 | +2,500,000 | NEW | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 67% | +67% | $368,600,000 | 5,000,000 | +5,000,000 | NEW | $73.72 | Q3 2023 |
| 31 Dec 2022 | put | -98% | $0 | 0 | -3,500,000 | -100% | $80.85 | Q4 2022 | |
| 30 Sep 2022 | put | 98% | +98% | $249,865,000 | 3,500,000 | +3,500,000 | NEW | $71.39 | Q3 2022 |