| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -6.7% | $0 | 0 | -500,000 | -100% | $91.32 | Q4 2025 | |
| 31 Dec 2025 | put | 3.1% | +3.1% | $22,699,290 | 293,500 | +293,500 | NEW | $77.34 | Q4 2025 |
| 30 Sep 2025 | call | 6.7% | +6.7% | $44,850,000 | 500,000 | +500,000 | NEW | $89.70 | Q3 2025 |
| 31 Dec 2024 | -1.2% | $0 | 0 | -203,231 | -100% | $91.32 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +1.2% | $17,437,220 | 203,231 | +203,231 | NEW | $85.80 | Q3 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -209,981 | -100% | $91.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.1% | $16,693,490 | 209,981 | +12,048 | +6.1% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.3% | $16,970,775 | 197,933 | -30,417 | -13% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $15,852,057 | 228,350 | +228,350 | NEW | $69.42 | Q2 2023 | |
| 30 Jun 2023 | put | -3.8% | $0 | 0 | -100,000 | -100% | $91.32 | Q2 2023 | |
| 31 Mar 2023 | put | 3.8% | -3.8% | $7,249,000 | 100,000 | -100,000 | -50% | $72.49 | Q1 2023 |
| 31 Dec 2022 | -0.88% | $0 | 0 | -27,300 | -100% | $91.32 | Q4 2022 | ||
| 31 Dec 2022 | put | 21% | +21% | $17,040,000 | 200,000 | +200,000 | NEW | $85.20 | Q4 2022 |
| 30 Sep 2022 | 0.88% | +0.88% | $2,628,000 | 27,300 | +27,300 | NEW | $96.26 | Q3 2022 |