| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $384,779 | 7,035 | -11,411 | -62% | $54.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $984,555 | 18,446 | +18,446 | NEW | $53.37 | Q3 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -1,500,000 | -100% | $62.71 | Q2 2025 | |
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -1,500,000 | -100% | $62.71 | Q2 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $65,512,500 | 1,500,000 | +1,500,000 | NEW | $43.68 | Q1 2025 |
| 31 Mar 2025 | put | 1.1% | +1.1% | $65,512,500 | 1,500,000 | +1,500,000 | NEW | $43.68 | Q1 2025 |
| 30 Sep 2024 | -0.05% | $0 | 0 | -49,047 | -100% | $62.71 | Q3 2024 | ||
| 30 Sep 2024 | call | -6.4% | $0 | 0 | -17,500,000 | -100% | $62.71 | Q3 2024 | |
| 30 Sep 2024 | put | -0.26% | $0 | 0 | -700,000 | -100% | $62.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $2,089,157 | 49,047 | +49,047 | NEW | $42.60 | Q2 2024 | |
| 30 Jun 2024 | call | 6.4% | +4.9% | $745,412,500 | 17,500,000 | +17,500,000 | NEW | $42.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.2% | $29,816,500 | 700,000 | +700,000 | NEW | $42.60 | Q2 2024 |
| 31 Dec 2023 | call | -0.21% | $0 | 0 | -600,000 | -100% | $62.71 | Q4 2023 | |
| 31 Dec 2023 | put | -0.21% | $0 | 0 | -600,000 | -100% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.21% | $22,845,000 | 600,000 | +600,000 | NEW | $38.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.21% | $22,845,000 | 600,000 | +600,000 | NEW | $38.08 | Q3 2023 |
| 30 Jun 2023 | call | -5.1% | $0 | 0 | -250,000 | -100% | $62.71 | Q2 2023 | |
| 31 Mar 2023 | call | 5.1% | -171% | $9,867,500 | 250,000 | -8,340,000 | -97% | $39.47 | Q1 2023 |
| 31 Dec 2022 | call | 25% | +25% | $325,561,000 | 8,590,000 | +8,590,000 | NEW | $37.90 | Q4 2022 |
| 31 Mar 2020 | -37% | $0 | 0 | -1,376,339 | -100% | $62.71 | Q1 2020 | ||
| 31 Dec 2019 | 37% | +18% | $61,550,000 | 1,376,339 | +684,000 | +99% | $44.72 | Q4 2019 | |
| 30 Sep 2019 | 66% | +48% | $28,400,000 | 692,339 | +500,000 | +260% | $41.02 | Q3 2019 | |
| 30 Jun 2019 | 36% | 0% | $8,243,000 | 192,339 | 0 | $42.86 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $8,242,000 | 192,339 | 0 | $42.85 | Q1 2019 | ||
| 31 Dec 2018 | 54% | 0% | $7,538,000 | 192,339 | 0 | $39.19 | Q4 2018 |