| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.78% | $0 | 0 | -125,895 | -100% | $164.94 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.8% | $0 | 0 | -125,000 | -100% | $164.94 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.47% | $17,680,694 | 125,895 | +75,765 | +151% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | put | 1.8% | +1.1% | $17,555,000 | 125,000 | +75,000 | +150% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.29% | $6,619,165 | 50,130 | +50,130 | NEW | $132.04 | Q2 2025 | |
| 30 Jun 2025 | put | 0.66% | +0.66% | $6,602,000 | 50,000 | +50,000 | NEW | $132.04 | Q2 2025 |
| 30 Sep 2024 | -0.29% | $0 | 0 | -27,112 | -100% | $164.94 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.8% | $0 | 0 | -27,000 | -100% | $164.94 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $4,471,582 | 27,112 | 0 | $164.93 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.8% | 0% | $4,453,110 | 27,000 | 0 | $164.93 | Q2 2024 |