| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -725,000 | -100% | $97.60 | Q3 2025 | ||
| 30 Sep 2025 | put | -8% | $0 | 0 | -500,000 | -100% | $97.60 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.4% | $69,433,250 | 725,000 | -125,000 | -15% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | put | 8% | +8% | $47,885,000 | 500,000 | +500,000 | NEW | $95.77 | Q2 2025 |
| 31 Mar 2025 | 3.1% | +3.1% | $81,064,500 | 850,000 | +850,000 | NEW | $95.37 | Q1 2025 | |
| 31 Dec 2024 | call | -27% | $0 | 0 | -6,750,000 | -100% | $97.60 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -210 | -100% | $97.60 | Q3 2024 | ||
| 30 Sep 2024 | call | 27% | 0% | $662,310,000 | 6,750,000 | 0 | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,667 | 210 | +210 | NEW | $93.65 | Q2 2024 | |
| 30 Jun 2024 | call | 32% | +19% | $632,137,500 | 6,750,000 | +3,700,000 | +121% | $93.65 | Q2 2024 |
| 31 Mar 2024 | call | 16% | +16% | $288,713,000 | 3,050,000 | +3,050,000 | NEW | $94.66 | Q1 2024 |