| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +24% | $772,574,926 | 7,011,298 | +6,615,092 | +1670% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | put | -14% | $0 | 0 | -2,000,000 | -100% | $110.70 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -24% | $44,165,082 | 396,206 | -5,377,886 | -93% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | put | 14% | +14% | $222,940,000 | 2,000,000 | +2,000,000 | NEW | $111.47 | Q3 2025 |
| 30 Jun 2025 | 21% | -0.99% | $632,898,224 | 5,774,092 | -268,186 | -4.4% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 25% | +25% | $656,735,196 | 6,042,278 | +6,042,278 | NEW | $108.69 | Q1 2025 | |
| 31 Dec 2024 | put | -21% | $0 | 0 | -4,500,000 | -100% | $110.70 | Q4 2024 | |
| 30 Sep 2024 | put | 21% | 0% | $508,410,000 | 4,500,000 | 0 | $112.98 | Q3 2024 | |
| 30 Jun 2024 | put | 24% | +13% | $482,040,000 | 4,500,000 | +2,200,000 | +96% | $107.12 | Q2 2024 |
| 31 Mar 2024 | put | 14% | +14% | $250,516,000 | 2,300,000 | +2,300,000 | NEW | $108.92 | Q1 2024 |
| 30 Sep 2023 | call | -34% | $0 | 0 | -170,000 | -100% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | call | 34% | +34% | $18,383,800 | 170,000 | +170,000 | NEW | $108.14 | Q2 2023 |
| 31 Dec 2022 | -23% | $0 | 0 | -375,000 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 23% | +23% | $38,419,000 | 375,000 | +375,000 | NEW | $102.45 | Q3 2022 | |
| 31 Dec 2021 | put | 0% | $202,000 | 341,100 | 0 | $0.59 * | Q4 2021 |