| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +2.1% | $49,492,514 | 588,496 | +227,508 | +63% | $84.10 | Q4 2025 | |
| 31 Dec 2025 | put | 33% | +33% | $42,050,000 | 500,000 | +500,000 | NEW | $84.10 | Q4 2025 |
| 30 Sep 2025 | 3.3% | +1.1% | $33,261,434 | 360,988 | +123,659 | +52% | $92.14 | Q3 2025 | |
| 30 Sep 2025 | put | -6.3% | $0 | 0 | -200,000 | -100% | $94.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -2.9% | $20,177,712 | 237,329 | -396,257 | -63% | $85.02 | Q2 2025 | |
| 30 Jun 2025 | put | 6.3% | -11% | $17,004,000 | 200,000 | -354,500 | -64% | $85.02 | Q2 2025 |
| 31 Mar 2025 | 4.9% | +4.9% | $49,210,625 | 633,586 | +633,586 | NEW | $77.67 | Q1 2025 | |
| 31 Mar 2025 | put | 46% | +46% | $43,068,015 | 554,500 | +554,500 | NEW | $77.67 | Q1 2025 |
| 31 Dec 2023 | call | -29% | $0 | 0 | -100,000 | -100% | $94.95 | Q4 2023 | |
| 30 Sep 2023 | call | 29% | +29% | $9,815,000 | 100,000 | +100,000 | NEW | $98.15 | Q3 2023 |
| 30 Jun 2018 | -1.4% | $0 | 0 | -64,187 | -100% | $94.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +1.4% | $5,887,000 | 64,187 | +64,187 | NEW | $91.72 | Q1 2018 |