| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $15,319,700 | 190,000 | 0 | $80.63 | Q4 2025 | ||
| 31 Dec 2025 | put | 0.94% | -3.4% | $120,945,000 | 1,500,000 | -5,500,000 | -79% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.09% | 0% | $15,426,100 | 190,000 | 0 | $81.19 | Q3 2025 | ||
| 30 Sep 2025 | put | 4.2% | +1.3% | $568,330,000 | 7,000,000 | +2,200,000 | +46% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.1% | 0% | $15,323,500 | 190,000 | 0 | $80.65 | Q2 2025 | ||
| 30 Jun 2025 | put | 2.7% | -3.1% | $387,120,000 | 4,800,000 | -5,550,000 | -54% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.09% | 0% | $14,989,100 | 190,000 | 0 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.9% | +4.9% | $816,511,500 | 10,350,000 | +10,350,000 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.07% | $14,943,500 | 190,000 | -155,000 | -45% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $27,703,500 | 345,000 | +345,000 | NEW | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -1,435,000 | -100% | $80.79 | Q3 2024 | |
| 30 Jun 2024 | put | 1.4% | +1.7% | $110,695,900 | 1,435,000 | +1,435,000 | NEW | $77.14 | Q2 2024 |
| 30 Jun 2022 | put | -8.9% | $0 | 0 | -300,000 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | put | 8.9% | +3% | $24,687,000 | 300,000 | +100,000 | +50% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 2.3% | -7.3% | $17,402,000 | 200,000 | -650,000 | -76% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 27% | +27% | $74,367,000 | 850,000 | +850,000 | NEW | $87.49 | Q3 2021 |
| 31 Mar 2020 | -0.12% | $0 | 0 | -58,500 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.12% | $5,144,000 | 58,500 | -57,000 | -49% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.14% | $10,068,000 | 115,500 | +57,450 | +99% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $5,061,000 | 58,050 | +58,050 | NEW | $87.18 | Q2 2019 |