| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2% | $0 | 0 | -500,000 | -100% | $73.54 | Q4 2025 | |
| 30 Sep 2025 | put | 2% | -15% | $43,150,000 | 500,000 | -3,540,000 | -88% | $86.30 | Q3 2025 |
| 30 Jun 2025 | put | 15% | +15% | $283,971,600 | 4,040,000 | +4,040,000 | NEW | $70.29 | Q2 2025 |
| 31 Mar 2025 | put | -3.4% | $0 | 0 | -1,500,000 | -100% | $73.54 | Q1 2025 | |
| 31 Dec 2024 | put | 3.4% | +3.4% | $85,155,000 | 1,500,000 | +1,500,000 | NEW | $56.77 | Q4 2024 |
| 30 Jun 2024 | put | -4.3% | $0 | 0 | -1,400,000 | -100% | $73.54 | Q2 2024 | |
| 31 Mar 2024 | put | 4.3% | -3% | $70,112,000 | 1,400,000 | -1,000,000 | -42% | $50.08 | Q1 2024 |
| 31 Dec 2023 | put | 9.4% | +9.4% | $125,688,000 | 2,400,000 | +2,400,000 | NEW | $52.37 | Q4 2023 |
| 31 Mar 2023 | -0.84% | $0 | 0 | -80,000 | -100% | $73.54 | Q1 2023 | ||
| 31 Mar 2023 | call | -20% | $0 | 0 | -3,990,000 | -100% | $73.54 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.84% | $2,499,200 | 80,000 | +80,000 | NEW | $31.24 | Q4 2022 | |
| 31 Dec 2022 | call | 20% | +20% | $124,647,600 | 3,990,000 | +3,990,000 | NEW | $31.24 | Q4 2022 |
| 31 Dec 2022 | put | -10% | $0 | 0 | -3,861,000 | -100% | $73.54 | Q4 2022 | |
| 30 Sep 2022 | put | 10% | +10% | $145,675,000 | 3,861,000 | +3,861,000 | NEW | $37.73 | Q3 2022 |
| 30 Jun 2021 | -2.2% | $0 | 0 | -254,000 | -100% | $73.54 | Q2 2021 | ||
| 30 Jun 2021 | put | -6% | $0 | 0 | -1,685,000 | -100% | $73.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $30,468,000 | 254,000 | +254,000 | NEW | $119.95 | Q1 2021 | |
| 31 Mar 2021 | put | 6% | +6% | $202,115,000 | 1,685,000 | +1,685,000 | NEW | $119.95 | Q1 2021 |