| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -3% | $0 | 0 | -536,300 | -100% | $87.67 | Q4 2025 | |
| 30 Sep 2025 | put | 3% | +3% | $46,218,334 | 536,300 | +536,300 | NEW | $86.18 | Q3 2025 |
| 30 Jun 2025 | call | -1.8% | $0 | 0 | -586,600 | -100% | $87.67 | Q2 2025 | |
| 31 Mar 2025 | call | 1.8% | +1.8% | $40,528,194 | 586,600 | +586,600 | NEW | $69.09 | Q1 2025 |
| 30 Jun 2024 | put | -2.2% | $0 | 0 | -500,000 | -100% | $87.67 | Q2 2024 | |
| 31 Mar 2024 | put | 2.2% | -2.6% | $39,495,000 | 500,000 | -600,000 | -55% | $78.99 | Q1 2024 |
| 31 Dec 2023 | put | 5.1% | +1.4% | $79,552,000 | 1,100,000 | +300,000 | +38% | $72.32 | Q4 2023 |
| 30 Sep 2023 | call | -2.4% | $0 | 0 | -500,000 | -100% | $87.67 | Q3 2023 | |
| 30 Sep 2023 | put | 4.5% | +4.5% | $48,688,000 | 800,000 | +800,000 | NEW | $60.86 | Q3 2023 |
| 30 Jun 2023 | call | 2.4% | +2.4% | $31,875,000 | 500,000 | +500,000 | NEW | $63.75 | Q2 2023 |
| 30 Jun 2023 | put | -5.1% | $0 | 0 | -800,000 | -100% | $87.67 | Q2 2023 | |
| 31 Mar 2023 | put | 5.1% | +5.1% | $50,736,000 | 800,000 | +800,000 | NEW | $63.42 | Q1 2023 |
| 31 Mar 2022 | put | -2.9% | $0 | 0 | -750,000 | -100% | $87.67 | Q1 2022 | |
| 31 Dec 2021 | put | 2.9% | +2.9% | $67,718,000 | 750,000 | +750,000 | NEW | $90.29 | Q4 2021 |
| 30 Sep 2021 | put | -5.7% | $0 | 0 | -700,000 | -100% | $87.67 | Q3 2021 | |
| 30 Jun 2021 | put | 5.7% | +5.7% | $68,061,000 | 700,000 | +700,000 | NEW | $97.23 | Q2 2021 |
| 31 Mar 2021 | put | -3.6% | $0 | 0 | -600,000 | -100% | $87.67 | Q1 2021 | |
| 31 Dec 2020 | put | 3.6% | +3.6% | $38,592,000 | 600,000 | +600,000 | NEW | $64.32 | Q4 2020 |
| 30 Sep 2020 | put | -3.4% | $0 | 0 | -750,000 | -100% | $87.67 | Q3 2020 | |
| 30 Jun 2020 | put | 3.4% | +3.4% | $32,160,000 | 750,000 | +750,000 | NEW | $42.88 | Q2 2020 |