| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -1,054,967 | -100% | $39.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $43,406,617 | 1,054,967 | 0 | $41.14 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.62% | $0 | 0 | -2,850,000 | -100% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.65% | $38,775,312 | 1,054,967 | +1,044,001 | +9520% | $36.75 | Q2 2025 | |
| 30 Jun 2025 | call | -0.6% | $0 | 0 | -1,000,000 | -100% | $39.47 | Q2 2025 | |
| 30 Jun 2025 | put | 0.62% | +0.62% | $104,751,750 | 2,850,000 | +2,850,000 | NEW | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $393,076 | 10,966 | -20,057 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | +0.6% | $35,845,000 | 1,000,000 | +1,000,000 | NEW | $35.84 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $944,650 | 31,023 | -4,973 | -14% | $30.45 | Q4 2024 | |
| 31 Dec 2024 | call | -2.1% | $0 | 0 | -2,200,000 | -100% | $39.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $1,143,772 | 35,996 | +35,996 | NEW | $31.77 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +2.1% | $69,905,000 | 2,200,000 | +2,200,000 | NEW | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | -1.7% | $0 | 0 | -7,600,000 | -100% | $39.47 | Q3 2024 | |
| 30 Jun 2024 | put | 1.7% | +1.3% | $200,591,224 | 7,600,000 | +7,600,000 | NEW | $26.39 | Q2 2024 |
| 31 Dec 2023 | -0.16% | $0 | 0 | -161,067 | -100% | $39.47 | Q4 2023 | ||
| 31 Dec 2023 | call | -7.1% | $0 | 0 | -29,500,000 | -100% | $39.47 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $4,267,470 | 161,067 | +161,067 | NEW | $26.49 | Q3 2023 | |
| 30 Sep 2023 | call | 7.1% | +7.1% | $781,602,500 | 29,500,000 | +29,500,000 | NEW | $26.50 | Q3 2023 |
| 31 Mar 2023 | call | -9.7% | $0 | 0 | -4,400,000 | -100% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | call | 9.7% | +3.1% | $124,520,000 | 4,400,000 | +1,400,000 | +47% | $28.30 | Q4 2022 |
| 30 Sep 2022 | call | 3.8% | -2.8% | $77,580,000 | 3,000,000 | -2,200,000 | -42% | $25.86 | Q3 2022 |
| 30 Jun 2022 | call | 8.2% | +4.3% | $176,332,000 | 5,200,000 | +2,700,000 | +108% | $33.91 | Q2 2022 |
| 31 Mar 2022 | call | 7.1% | +7.1% | $79,925,000 | 2,500,000 | +2,500,000 | NEW | $31.97 | Q1 2022 |
| 31 Mar 2022 | call | 7.1% | +7.1% | $79,925,000 | 2,500,000 | +2,500,000 | NEW | $31.97 | Q1 2022 |
| 30 Sep 2019 | -10% | $0 | 0 | -55,000 | -100% | $39.47 | Q3 2019 | ||
| 30 Jun 2019 | 10% | +8.4% | $2,349,000 | 55,000 | +45,000 | +450% | $42.71 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $442,000 | 10,000 | +10,000 | NEW | $44.20 | Q1 2019 |