| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 65% | 0% | $161,260,000 | 2,000,000 | 0 | $80.63 | Q4 2025 | |
| 30 Sep 2025 | put | 19% | 0% | $162,380,000 | 2,000,000 | 0 | $81.19 | Q3 2025 | |
| 30 Jun 2025 | put | 35% | -17% | $161,300,000 | 2,000,000 | -1,000,000 | -33% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 36% | -12% | $236,670,000 | 3,000,000 | -1,000,000 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | -13% | $0 | 0 | -3,000,000 | -100% | $80.79 | Q4 2024 | ||
| 31 Dec 2024 | put | 34% | +34% | $314,600,000 | 4,000,000 | +4,000,000 | NEW | $78.65 | Q4 2024 |
| 30 Sep 2024 | 13% | +13% | $240,900,000 | 3,000,000 | +3,000,000 | NEW | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | -8.4% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q3 2024 | |
| 30 Jun 2024 | put | 8.4% | 0% | $77,140,000 | 1,000,000 | 0 | $77.14 | Q2 2024 | |
| 31 Mar 2024 | put | 17% | +17% | $77,730,000 | 1,000,000 | +1,000,000 | NEW | $77.73 | Q1 2024 |
| 30 Jun 2023 | call | -4.8% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q2 2023 | |
| 30 Jun 2023 | put | -9.6% | $0 | 0 | -2,000,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | call | 4.8% | +4.8% | $75,550,000 | 1,000,000 | +1,000,000 | NEW | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 9.6% | -2.4% | $151,100,000 | 2,000,000 | -500,000 | -20% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 20% | 0% | $184,075,000 | 2,500,000 | 0 | $73.63 | Q4 2022 | |
| 30 Sep 2022 | put | 20% | 0% | $178,475,000 | 2,500,000 | 0 | $71.39 | Q3 2022 | |
| 30 Jun 2022 | put | 7.7% | 0% | $184,025,000 | 2,500,000 | 0 | $73.61 | Q2 2022 | |
| 31 Mar 2022 | put | 4.8% | +1.9% | $205,750,000 | 2,500,000 | +1,000,000 | +67% | $82.30 | Q1 2022 |
| 31 Dec 2021 | put | 11% | -23% | $130,500,000 | 1,500,000 | -3,175,000 | -68% | $87.00 | Q4 2021 |
| 30 Sep 2021 | put | 29% | +10% | $409,016,000 | 4,675,000 | +1,675,000 | +56% | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | 22% | +1.8% | $264,030,000 | 3,000,000 | +250,000 | +9.1% | $88.01 | Q2 2021 |
| 31 Mar 2021 | put | 55% | +15% | $239,663,000 | 2,750,000 | +750,000 | +38% | $87.15 | Q1 2021 |
| 31 Dec 2020 | put | 12% | +12% | $174,600,000 | 2,000,000 | +2,000,000 | NEW | $87.30 | Q4 2020 |
| 31 Mar 2017 | call | -5.6% | $0 | 0 | -297,500 | -100% | $80.79 | Q1 2017 | |
| 31 Dec 2016 | call | 5.6% | +5.6% | $25,749,000 | 297,500 | +297,500 | NEW | $86.55 | Q4 2016 |
| 31 Mar 2016 | call | -94% | $0 | 0 | -3,100,000 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | call | 94% | +62% | $249,798,000 | 3,100,000 | +2,050,000 | +195% | $80.58 | Q4 2015 |
| 30 Sep 2015 | call | 96% | +96% | $87,455,000 | 1,050,000 | +1,050,000 | NEW | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | -13% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | put | 13% | +13% | $88,800,000 | 1,000,000 | +1,000,000 | NEW | $88.80 | Q2 2015 |