| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.22% | $7,015,697 | 87,011 | +84,887 | +3997% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | -15% | $0 | 0 | -2,800,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $172,448 | 2,124 | +2,124 | NEW | $81.19 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | +3.5% | $227,332,000 | 2,800,000 | +676,000 | +32% | $81.19 | Q3 2025 |
| 30 Jun 2025 | put | 29% | +1.7% | $171,300,600 | 2,124,000 | +124,000 | +6.2% | $80.65 | Q2 2025 |
| 31 Mar 2025 | put | 22% | -13% | $157,780,000 | 2,000,000 | -1,150,000 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | put | 42% | -16% | $247,747,500 | 3,150,000 | -1,250,000 | -28% | $78.65 | Q4 2024 |
| 30 Sep 2024 | call | -1.2% | $0 | 0 | -300,000 | -100% | $80.85 | Q3 2024 | |
| 30 Sep 2024 | put | 14% | -9.4% | $353,320,000 | 4,400,000 | -2,900,000 | -40% | $80.30 | Q3 2024 |
| 30 Jun 2024 | call | 1.2% | +1.3% | $23,142,000 | 300,000 | +300,000 | NEW | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 28% | -23% | $563,122,000 | 7,300,000 | -5,551,800 | -43% | $77.14 | Q2 2024 |
| 31 Mar 2024 | put | 54% | -52% | $998,970,414 | 12,851,800 | -12,321,800 | -49% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 99% | +12% | $1,948,184,904 | 25,173,600 | +3,000,000 | +14% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 97% | +97% | $1,634,637,792 | 22,173,600 | +22,173,600 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | -18% | $0 | 0 | -1,080,000 | -100% | $80.85 | Q2 2023 | ||
| 31 Mar 2023 | 18% | -33% | $81,594,000 | 1,080,000 | -2,025,000 | -65% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 66% | +64% | $228,621,150 | 3,105,000 | +2,985,000 | +2488% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $8,567,000 | 120,000 | +120,000 | NEW | $71.39 | Q3 2022 |