| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $2,260,129 | 22,509 | +22,509 | NEW | $100.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | +0.03% | $20,082,000 | 200,000 | +130,000 | +186% | $100.41 | Q4 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $6,253,100 | 70,000 | +70,000 | NEW | $89.33 | Q3 2025 |
| 31 Mar 2025 | put | -0.26% | $0 | 0 | -363,400 | -100% | $82.52 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -86,500 | -100% | $82.52 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.26% | 0% | $16,105,888 | 363,400 | 0 | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $4,859,570 | 86,500 | +86,500 | NEW | $56.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | 0% | $20,415,812 | 363,400 | 0 | $56.18 | Q3 2024 | |
| 30 Jun 2024 | put | 0.27% | -0.32% | $19,162,082 | 363,400 | -363,400 | -50% | $52.73 | Q2 2024 |
| 31 Mar 2024 | put | 0.83% | 0% | $49,335,184 | 726,800 | 0 | $67.88 | Q1 2024 | |
| 31 Dec 2023 | put | 0.94% | 0% | $44,843,560 | 726,800 | 0 | $61.70 | Q4 2023 | |
| 30 Sep 2023 | put | 0.99% | 0% | $44,022,276 | 726,800 | 0 | $60.57 | Q3 2023 | |
| 30 Jun 2023 | put | 1% | +1% | $47,249,268 | 726,800 | +726,800 | NEW | $65.01 | Q2 2023 |
| 31 Dec 2018 | -0.48% | $0 | 0 | -50,945 | -100% | $82.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.48% | $7,523,000 | 50,945 | +50,945 | NEW | $147.67 | Q3 2018 |