| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2.8% | $0 | 0 | -495,000 | -100% | $149.79 | Q4 2025 | |
| 30 Sep 2025 | call | -0.52% | $0 | 0 | -83,300 | -100% | $149.79 | Q3 2025 | |
| 30 Sep 2025 | put | 2.8% | -2.1% | $65,439,000 | 495,000 | -374,000 | -43% | $132.20 | Q3 2025 |
| 30 Jun 2025 | call | 0.52% | +0.52% | $10,479,140 | 83,300 | +83,300 | NEW | $125.80 | Q2 2025 |
| 30 Jun 2025 | put | 5.4% | +3.8% | $109,320,200 | 869,000 | +617,000 | +245% | $125.80 | Q2 2025 |
| 31 Mar 2025 | put | 2.5% | 0% | $33,190,920 | 252,000 | 0 | $131.71 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | +0.28% | $33,357,240 | 252,000 | +58,200 | +30% | $132.37 | Q4 2024 |
| 30 Sep 2024 | put | 0.69% | +0.7% | $25,488,576 | 193,800 | +193,800 | NEW | $131.52 | Q3 2024 |