| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.3% | $0 | 0 | -3,100,000 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -7,500 | -100% | $70.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.3% | -1.3% | $196,183,500 | 3,100,000 | -3,200,000 | -51% | $63.28 | Q3 2025 |
| 30 Sep 2025 | put | -0.16% | $0 | 0 | -450,000 | -100% | $70.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.37% | $445,688 | 7,500 | -362,577 | -98% | $59.43 | Q2 2025 | |
| 30 Jun 2025 | call | 2.2% | +2.2% | $374,377,500 | 6,300,000 | +6,300,000 | NEW | $59.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.16% | $26,741,250 | 450,000 | +450,000 | NEW | $59.42 | Q2 2025 |
| 31 Mar 2025 | 0.59% | -0.04% | $21,037,027 | 370,077 | -23,420 | $56.84 | Q1 2025 | ||
| 31 Mar 2025 | call | -1% | $0 | 0 | -900,000 | -100% | $70.70 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.06% | $23,753,446 | 393,497 | -44,607 | -10% | $60.36 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | -1.6% | $54,328,500 | 900,000 | -1,430,000 | -61% | $60.36 | Q4 2024 |
| 30 Sep 2024 | 0.9% | +0.9% | $24,785,733 | 438,104 | +438,104 | NEW | $56.57 | Q3 2024 | |
| 30 Sep 2024 | call | 4% | +4% | $131,819,750 | 2,330,000 | +2,330,000 | NEW | $56.58 | Q3 2024 |
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,607,690 | -100% | $70.70 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.9% | $0 | 0 | -2,400,000 | -100% | $70.70 | Q3 2023 | |
| 30 Sep 2023 | put | -1.9% | $0 | 0 | -2,400,000 | -100% | $70.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $65,850,982 | 1,607,690 | +1,607,690 | NEW | $40.96 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +0.31% | $98,304,000 | 2,400,000 | +400,000 | +20% | $40.96 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +1.9% | $98,304,000 | 2,400,000 | +2,400,000 | NEW | $40.96 | Q2 2023 |
| 31 Mar 2023 | call | 45% | +45% | $87,690,000 | 2,000,000 | +2,000,000 | NEW | $43.84 | Q1 2023 |
| 31 Dec 2019 | -7.7% | $0 | 0 | -62,500 | -100% | $70.70 | Q4 2019 | ||
| 30 Sep 2019 | 7.7% | 0% | $3,309,000 | 62,500 | 0 | $52.94 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $3,319,000 | 62,500 | 0 | $53.10 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | +5.9% | $3,209,000 | 62,500 | +62,500 | NEW | $51.34 | Q1 2019 |