| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 100% | +60% | $353,597,000 | 2,900,000 | +1,750,000 | +152% | $121.93 | Q4 2025 |
| 30 Sep 2025 | put | 100% | +35% | $115,230,000 | 1,150,000 | +400,000 | +53% | $100.20 | Q3 2025 |
| 30 Jun 2025 | call | -100% | $0 | 0 | -1,400,000 | -100% | $127.67 | Q2 2025 | |
| 30 Jun 2025 | put | 100% | +100% | $62,197,500 | 750,000 | +750,000 | NEW | $82.93 | Q2 2025 |
| 31 Mar 2025 | call | 100% | -114% | $113,540,000 | 1,400,000 | -1,600,000 | $81.10 | Q1 2025 | |
| 31 Dec 2024 | call | 100% | +70% | $270,180,000 | 3,000,000 | +2,100,000 | +233% | $90.06 | Q4 2024 |
| 30 Sep 2024 | call | 100% | +100% | $88,920,000 | 900,000 | +900,000 | NEW | $98.80 | Q3 2024 |
| 30 Jun 2024 | put | -100% | $0 | 0 | -2,200,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | put | 100% | +100% | $208,758,000 | 2,200,000 | +2,200,000 | NEW | $94.89 | Q1 2024 |
| 31 Dec 2023 | call | -100% | $0 | 0 | -1,250,000 | -100% | $127.67 | Q4 2023 | |
| 30 Sep 2023 | call | 100% | +100% | $91,275,000 | 1,250,000 | +1,250,000 | NEW | $73.02 | Q3 2023 |
| 30 Jun 2023 | call | -100% | $0 | 0 | -2,080,000 | -100% | $127.67 | Q2 2023 | |
| 31 Mar 2023 | call | 100% | +100% | $158,516,800 | 2,080,000 | +2,080,000 | NEW | $76.21 | Q1 2023 |
| 30 Jun 2022 | call | -100% | $0 | 0 | -1,408,100 | -100% | $127.67 | Q2 2022 | |
| 31 Mar 2022 | call | 100% | +100% | $126,560,000 | 1,408,100 | +1,408,100 | NEW | $89.88 | Q1 2022 |
| 31 Mar 2022 | put | -56% | $0 | 0 | -1,292,000 | -100% | $127.67 | Q1 2022 | |
| 31 Dec 2021 | put | 56% | +56% | $144,652,000 | 1,292,000 | +1,292,000 | NEW | $111.96 | Q4 2021 |
| 31 Mar 2021 | put | -100% | $0 | 0 | -2,825,000 | -100% | $127.67 | Q1 2021 | |
| 31 Dec 2020 | put | 100% | +100% | $397,704,000 | 2,825,000 | +2,825,000 | NEW | $140.78 | Q4 2020 |