| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.72% | $4,153,249 | 47,629 | +47,629 | NEW | $87.20 | Q4 2025 | |
| 31 Dec 2025 | put | 5% | +5% | $83,450,400 | 957,000 | +957,000 | NEW | $87.20 | Q4 2025 |
| 31 Mar 2024 | put | -2% | $0 | 0 | -1,080,000 | -100% | $95.92 | Q1 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -28,767 | -100% | $95.92 | Q4 2023 | ||
| 31 Dec 2023 | put | 2% | 0% | $75,729,600 | 1,080,000 | 0 | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $1,861,800 | 28,767 | +2,475 | +9.4% | $64.72 | Q3 2023 | |
| 30 Sep 2023 | put | 2.1% | +0.58% | $69,897,600 | 1,080,000 | +300,000 | +38% | $64.72 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.06% | $1,847,013 | 26,292 | +4,490 | +21% | $70.25 | Q2 2023 | |
| 30 Jun 2023 | put | 1.9% | +0.74% | $54,795,000 | 780,000 | +310,000 | +66% | $70.25 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.38% | $1,516,983 | 21,802 | +21,802 | NEW | $69.58 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | +1.8% | $32,702,600 | 470,000 | +470,000 | NEW | $69.58 | Q1 2023 |