| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -92% | $0 | 0 | -3,000,000 | -100% | $89.91 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -20,020 | -100% | $89.91 | Q3 2025 | ||
| 30 Sep 2025 | call | 92% | 0% | $268,110,000 | 3,000,000 | 0 | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $1,766,765 | 20,020 | +20,020 | NEW | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 31% | -1.6% | $264,750,000 | 3,000,000 | -160,000 | -5.1% | $88.25 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -17,700 | -100% | $89.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 29% | +25% | $287,654,800 | 3,160,000 | +2,770,000 | +700% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | -3.9% | $0 | 0 | -390,000 | -100% | $89.91 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $1,545,741 | 17,700 | +17,700 | NEW | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 3.9% | +3.9% | $34,058,700 | 390,000 | +390,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 3.9% | +3.9% | $34,058,700 | 390,000 | +390,000 | NEW | $87.33 | Q4 2024 |
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -29,900 | -100% | $89.91 | Q2 2024 | |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -35,600 | -100% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $2,829,138 | 29,900 | +29,900 | NEW | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.08% | $3,368,472 | 35,600 | +35,600 | NEW | $94.62 | Q1 2024 |