| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 12% | +49% | $501,522,480 | 4,327,200 | +1,377,200 | +47% | $115.90 | 13G/A | 28 Feb 2026 | 06 Mar 2026, 21:30 |
| Pentwater Capital Management LP | 8.4% | +23% | $564,600,500 | 2,950,000 | +560,000 | +23% | $191.39 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:10 |
| Pentwater Capital Management LP | 6.8% | $219,306,400 | 2,390,000 | $91.76 | 13G | 31 Mar 2025 | 15 May 2025, 16:31 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.06% | $397,971,648 | 3,101,400 | -61,600 | -1.9% | $128.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | 0% | $8,982,400 | 70,000 | 0 | $128.32 | Q4 2025 | |
| 31 Dec 2025 | put | 2.9% | -8% | $149,338,816 | 1,163,800 | -3,242,500 | -74% | $128.32 | Q4 2025 |
| 30 Sep 2025 | 4.6% | +1.3% | $507,898,725 | 3,163,000 | +893,000 | +39% | $160.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -1.5% | $11,240,600 | 70,000 | -610,000 | -90% | $160.58 | Q3 2025 |
| 30 Sep 2025 | put | 10% | +1% | $707,563,654 | 4,406,300 | +421,500 | +11% | $160.58 | Q3 2025 |
| 30 Jun 2025 | 4.9% | -0.11% | $383,743,500 | 2,270,000 | -50,000 | -2.2% | $169.05 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +1.4% | $114,954,000 | 680,000 | +610,000 | +871% | $169.05 | Q2 2025 |
| 30 Jun 2025 | put | 8.9% | +7.4% | $673,630,440 | 3,984,800 | +3,334,800 | +513% | $169.05 | Q2 2025 |
| 31 Mar 2025 | 2.5% | +1.8% | $176,088,000 | 2,320,000 | +1,695,000 | +200% | $75.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.05% | $5,313,000 | 70,000 | +30,000 | $75.90 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | +0.74% | $49,335,000 | 650,000 | +460,000 | +200% | $75.90 | Q1 2025 |
| 31 Dec 2024 | 0.87% | +0.21% | $50,381,250 | 625,000 | +148,000 | +31% | $80.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | 0% | $3,224,400 | 40,000 | 0 | $80.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.47% | +0.12% | $15,315,900 | 190,000 | +50,000 | +36% | $80.61 | Q4 2024 |
| 30 Sep 2024 | 0.77% | +0.49% | $41,780,430 | 477,000 | +307,000 | +181% | $87.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | 0% | $3,503,600 | 40,000 | 0 | $87.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0.29% | +0.27% | $12,262,600 | 140,000 | +130,000 | +1300% | $87.59 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.23% | $17,768,400 | 170,000 | +102,000 | +150% | $104.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.13% | $4,180,800 | 40,000 | +40,000 | NEW | $104.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $1,045,200 | 10,000 | +10,000 | NEW | $104.52 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.14% | $8,327,280 | 68,000 | +68,000 | NEW | $122.46 | Q1 2024 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -43,258 | -100% | $115.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $8,970,000 | 43,258 | +43,258 | NEW | $207.36 | Q4 2021 |