| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.18% | +0.18% | $5,148,000 | 50,000 | +50,000 | NEW | $102.96 | Q4 2025 |
| 30 Jun 2025 | -0.33% | $0 | 0 | -101,600 | -100% | $115.31 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.73% | $0 | 0 | -100,000 | -100% | $115.31 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $9,845,040 | 101,600 | +6,300 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.73% | +0.73% | $9,690,000 | 100,000 | +100,000 | NEW | $96.90 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.15% | $9,958,850 | 95,300 | +95,300 | NEW | $104.50 | Q4 2024 | |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -400,000 | -100% | $115.31 | Q1 2024 | |
| 31 Dec 2023 | put | 1.8% | +1.8% | $38,264,000 | 400,000 | +400,000 | NEW | $95.66 | Q4 2023 |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -200,000 | -100% | $115.31 | Q4 2022 | |
| 30 Sep 2022 | put | 1.4% | +1.4% | $10,938,000 | 200,000 | +200,000 | NEW | $54.69 | Q3 2022 |
| 30 Jun 2018 | put | -0.9% | $0 | 0 | -400,000 | -100% | $115.31 | Q2 2018 | |
| 31 Mar 2018 | put | 0.9% | +0.9% | $16,316,000 | 400,000 | +400,000 | NEW | $40.79 | Q1 2018 |
| 30 Sep 2017 | -0.4% | $0 | 0 | -347,100 | -100% | $115.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.37% | $13,374,000 | 347,100 | -326,200 | -48% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.86% | $25,067,000 | 673,300 | +673,300 | NEW | $37.23 | Q1 2017 |