| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $306,394,000 | 3,800,000 | 0 | $80.63 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $308,522,000 | 3,800,000 | 0 | $81.19 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +2.5% | $306,470,000 | 3,800,000 | +3,800,000 | NEW | $80.65 | Q2 2025 | |
| 30 Sep 2024 | -0.76% | $0 | 0 | -1,020,000 | -100% | $80.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | 0% | $78,682,800 | 1,020,000 | 0 | $77.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $79,284,600 | 1,020,000 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | 0% | $78,937,800 | 1,020,000 | 0 | $77.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | 0% | $75,194,400 | 1,020,000 | 0 | $73.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0.3% | $76,571,400 | 1,020,000 | +340,000 | +50% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -6% | $51,374,000 | 680,000 | -6,451,000 | -90% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +6.1% | $525,055,530 | 7,131,000 | +7,131,000 | NEW | $73.63 | Q4 2022 | |
| 30 Sep 2022 | put | -19% | $0 | 0 | -10,000,000 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | put | 19% | +15% | $736,100,000 | 10,000,000 | +8,000,000 | +400% | $73.61 | Q2 2022 |
| 31 Mar 2022 | put | 3.8% | +3.8% | $164,580,000 | 2,000,000 | +2,000,000 | NEW | $82.29 | Q1 2022 |
| 30 Jun 2021 | put | -5.8% | $0 | 0 | -3,750,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | call | -6.5% | $0 | 0 | -2,500,000 | -100% | $80.79 | Q1 2021 | |
| 31 Mar 2021 | put | 5.8% | +5.8% | $326,925,000 | 3,750,000 | +3,750,000 | NEW | $87.18 | Q1 2021 |
| 31 Dec 2020 | call | 6.5% | +6.5% | $218,250,000 | 2,500,000 | +2,500,000 | NEW | $87.30 | Q4 2020 |
| 30 Jun 2020 | -0.92% | $0 | 0 | -397,500 | -100% | $80.79 | Q2 2020 | ||
| 30 Jun 2020 | call | -15% | $0 | 0 | -4,000,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | 0% | $30,635,000 | 397,500 | 0 | $77.07 | Q1 2020 | ||
| 31 Mar 2020 | call | 15% | 0% | $308,280,000 | 4,000,000 | 0 | $77.07 | Q1 2020 |