| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.5% | $0 | 0 | -1,469,000 | -100% | $97.68 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | +5.5% | $139,834,110 | 1,469,000 | +1,469,000 | NEW | $95.19 | Q3 2025 | |
| 30 Sep 2024 | call | -1.1% | $0 | 0 | -250,000 | -100% | $97.68 | Q3 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.2% | $22,120,000 | 250,000 | +250,000 | NEW | $88.48 | Q2 2024 |
| 30 Jun 2024 | put | -7.1% | $0 | 0 | -1,450,000 | -100% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | put | 7.1% | +7.1% | $130,021,500 | 1,450,000 | +1,450,000 | NEW | $89.67 | Q1 2024 |