| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -100,000 | -100% | $80.85 | Q4 2025 | ||
| 31 Dec 2025 | put | -18% | $0 | 0 | -750,000 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | 0% | $8,119,000 | 100,000 | 0 | $81.19 | Q3 2025 | ||
| 30 Sep 2025 | put | 18% | 0% | $60,892,500 | 750,000 | 0 | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -1.7% | $8,065,000 | 100,000 | -38,000 | -28% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | +1.6% | $60,487,500 | 750,000 | +100,000 | +15% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 13% | -1.1% | $10,886,820 | 138,000 | -12,000 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 19% | -5.2% | $51,278,500 | 650,000 | -175,000 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 16% | 0% | $11,797,500 | 150,000 | 0 | $78.65 | Q4 2024 | ||
| 31 Dec 2024 | put | 23% | 0% | $64,886,250 | 825,000 | 0 | $78.65 | Q4 2024 |