| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -15% | $0 | 0 | -465,000 | -100% | $59.03 | Q4 2025 | ||
| 31 Dec 2025 | put | -8.1% | $0 | 0 | -500,000 | -100% | $59.03 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $25,309,950 | 465,000 | 0 | $54.43 | Q3 2025 | ||
| 30 Sep 2025 | put | 8.1% | +0.32% | $27,215,000 | 500,000 | +20,000 | +4.2% | $54.43 | Q3 2025 |
| 30 Jun 2025 | 15% | +8.5% | $27,118,800 | 465,000 | +255,000 | +121% | $58.32 | Q2 2025 | |
| 30 Jun 2025 | call | -6.1% | $0 | 0 | -300,000 | -100% | $59.03 | Q2 2025 | |
| 30 Jun 2025 | put | 5.6% | +4.4% | $27,993,600 | 480,000 | +380,000 | +380% | $58.32 | Q2 2025 |
| 31 Mar 2025 | 13% | +5.9% | $11,220,300 | 210,000 | +92,500 | $53.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.1% | +1% | $16,029,000 | 300,000 | +50,000 | $53.43 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | -2.4% | $5,343,000 | 100,000 | -120,000 | $53.43 | Q1 2025 | |
| 31 Dec 2024 | 7.4% | 0% | $5,417,925 | 117,500 | 0 | $46.11 | Q4 2024 | ||
| 31 Dec 2024 | call | 4% | 0% | $11,527,500 | 250,000 | 0 | $46.11 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | 0% | $10,144,200 | 220,000 | 0 | $46.11 | Q4 2024 |