| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -10% | $0 | 0 | -3,500,000 | -100% | $89.23 | Q4 2025 | |
| 31 Dec 2025 | put | 2.4% | +0.13% | $42,708,400 | 490,000 | +27,000 | +5.8% | $87.16 | Q4 2025 |
| 30 Sep 2025 | call | 10% | +10% | $312,795,000 | 3,500,000 | +3,500,000 | NEW | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.3% | +1.3% | $41,378,310 | 463,000 | +463,000 | NEW | $89.37 | Q3 2025 |
| 31 Mar 2022 | put | -50% | $0 | 0 | -204,400 | -100% | $89.23 | Q1 2022 | |
| 31 Dec 2021 | put | 50% | +50% | $30,290,000 | 204,400 | +204,400 | NEW | $148.19 | Q4 2021 |
| 30 Sep 2021 | put | -23% | $0 | 0 | -266,000 | -100% | $89.23 | Q3 2021 | |
| 30 Jun 2021 | put | 23% | +23% | $38,397,000 | 266,000 | +266,000 | NEW | $144.35 | Q2 2021 |
| 31 Mar 2021 | put | -35% | $0 | 0 | -480,000 | -100% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | put | 35% | +20% | $75,710,000 | 480,000 | +277,700 | +137% | $157.73 | Q4 2020 |
| 30 Sep 2020 | put | 79% | +8.7% | $33,028,000 | 202,300 | +22,300 | +12% | $163.26 | Q3 2020 |
| 30 Jun 2020 | put | 94% | +94% | $29,507,000 | 180,000 | +180,000 | NEW | $163.93 | Q2 2020 |
| 30 Sep 2019 | put | -18% | $0 | 0 | -42,000 | -100% | $89.23 | Q3 2019 | |
| 30 Jun 2019 | put | 18% | -11% | $5,578,000 | 42,000 | -26,000 | -38% | $132.81 | Q2 2019 |
| 31 Mar 2019 | put | 38% | +38% | $8,598,000 | 68,000 | +68,000 | NEW | $126.44 | Q1 2019 |