| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 31% | +31% | $121,930,000 | 1,000,000 | +1,000,000 | NEW | $121.93 | Q4 2025 |
| 30 Sep 2022 | call | -100% | $0 | 0 | -450,000 | -100% | $127.67 | Q3 2022 | |
| 30 Jun 2022 | call | 100% | +100% | $33,422,000 | 450,000 | +450,000 | NEW | $74.27 | Q2 2022 |
| 30 Jun 2021 | put | -13% | $0 | 0 | -1,000,000 | -100% | $127.67 | Q2 2021 | |
| 31 Mar 2021 | put | 13% | -6.7% | $135,650,000 | 1,000,000 | -500,000 | -33% | $135.65 | Q1 2021 |
| 31 Dec 2020 | put | 28% | +18% | $211,170,000 | 1,500,000 | +1,000,000 | +200% | $140.78 | Q4 2020 |
| 30 Sep 2020 | put | 17% | 0% | $55,715,000 | 500,000 | 0 | $111.43 | Q3 2020 | |
| 30 Jun 2020 | put | 16% | +16% | $55,975,000 | 500,000 | +500,000 | NEW | $111.95 | Q2 2020 |
| 31 Mar 2020 | put | -20% | $0 | 0 | -500,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | put | 20% | +4% | $47,555,000 | 500,000 | +100,000 | +25% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 12% | -15% | $30,500,000 | 400,000 | -500,000 | -56% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 49% | -1.4% | $78,939,000 | 900,000 | -25,000 | -2.7% | $87.71 | Q2 2019 |
| 31 Mar 2019 | put | 100% | +100% | $83,750,000 | 925,000 | +925,000 | NEW | $90.54 | Q1 2019 |