| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -4.8% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q4 2025 | |
| 30 Sep 2025 | call | 4.8% | +4.8% | $53,870,000 | 1,000,000 | +1,000,000 | NEW | $53.87 | Q3 2025 |
| 30 Jun 2023 | -1.4% | $0 | 0 | -787,402 | -100% | $52.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $25,314,974 | 787,402 | +787,402 | NEW | $32.15 | Q1 2023 | |
| 31 Dec 2021 | call | -9.7% | $0 | 0 | -4,600,000 | -100% | $52.50 | Q4 2021 | |
| 30 Sep 2021 | call | 9.7% | +9.7% | $172,638,000 | 4,600,000 | +4,600,000 | NEW | $37.53 | Q3 2021 |
| 30 Jun 2021 | call | -23% | $0 | 0 | -10,000,000 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | call | 23% | +23% | $340,500,000 | 10,000,000 | +10,000,000 | NEW | $34.05 | Q1 2021 |
| 31 Mar 2020 | put | -0.08% | $0 | 0 | -50,000 | -100% | $52.50 | Q1 2020 | |
| 31 Dec 2019 | put | 0.08% | 0% | $1,539,000 | 50,000 | 0 | $30.78 | Q4 2019 | |
| 30 Sep 2019 | put | 0.15% | -0.15% | $1,400,000 | 50,000 | -50,000 | -50% | $28.00 | Q3 2019 |
| 30 Jun 2019 | put | 0.44% | +0.44% | $2,760,000 | 100,000 | +100,000 | NEW | $27.60 | Q2 2019 |