| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.3% | 0% | $44,270,400 | 345,000 | 0 | $128.32 | Q4 2025 | |
| 30 Sep 2025 | put | 5.3% | -0.32% | $55,398,375 | 345,000 | -21,000 | -5.7% | $160.58 | Q3 2025 |
| 30 Jun 2025 | put | 6.8% | -0.92% | $61,872,300 | 366,000 | -50,000 | -12% | $169.05 | Q2 2025 |
| 31 Mar 2025 | put | 3.2% | +3.2% | $31,574,400 | 416,000 | +416,000 | NEW | $75.90 | Q1 2025 |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -188,000 | -100% | $115.90 | Q4 2024 | |
| 30 Sep 2024 | put | 1.3% | -0.8% | $16,466,920 | 188,000 | -112,000 | -37% | $87.59 | Q3 2024 |
| 30 Jun 2024 | put | 2.9% | 0% | $31,356,000 | 300,000 | 0 | $104.52 | Q2 2024 | |
| 31 Mar 2024 | put | 1.1% | +0.4% | $36,738,000 | 300,000 | +113,000 | +60% | $122.46 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,196 | -100% | $115.90 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.69% | 0% | $33,147,620 | 187,000 | 0 | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $214,909 | 1,196 | +1,196 | NEW | $179.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.87% | +0.87% | $33,602,030 | 187,000 | +187,000 | NEW | $179.69 | Q3 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,375 | -100% | $115.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $225,404 | 1,375 | +1,375 | NEW | $163.93 | Q4 2022 | |
| 31 Mar 2021 | call | -0.38% | $0 | 0 | -150,000 | -100% | $115.90 | Q1 2021 | |
| 31 Dec 2020 | call | 0.38% | +0.38% | $5,595,000 | 150,000 | +150,000 | NEW | $37.30 | Q4 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -11,060 | -100% | $115.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $357,000 | 11,060 | +11,060 | NEW | $32.28 | Q4 2019 | |
| 30 Jun 2019 | put | -5.8% | $0 | 0 | -733,000 | -100% | $115.90 | Q2 2019 | |
| 31 Mar 2019 | put | 5.8% | +2.7% | $25,552,000 | 733,000 | +333,000 | +83% | $34.86 | Q1 2019 |
| 31 Dec 2018 | put | 1.7% | +1.7% | $8,992,000 | 400,000 | +400,000 | NEW | $22.48 | Q4 2018 |