| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -37,500 | -100% | $412.88 | Q4 2025 | ||
| 31 Dec 2025 | put | 8.9% | -0.61% | $104,437,700 | 290,000 | -20,000 | -6.5% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.19% | $12,238,500 | 37,500 | +37,500 | NEW | $326.36 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | +15% | $101,171,600 | 310,000 | +310,000 | NEW | $326.36 | Q3 2025 |
| 30 Sep 2024 | -0.65% | $0 | 0 | -110,000 | -100% | $412.88 | Q3 2024 | ||
| 30 Sep 2024 | put | -6.1% | $0 | 0 | -260,000 | -100% | $412.88 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.67% | $28,677,000 | 110,000 | +110,000 | NEW | $260.70 | Q2 2024 | |
| 30 Jun 2024 | put | 6.1% | +4% | $67,782,000 | 260,000 | +260,000 | NEW | $260.70 | Q2 2024 |
| 30 Sep 2018 | put | -5% | $0 | 0 | -663,100 | -100% | $412.88 | Q3 2018 | |
| 30 Jun 2018 | put | 5% | +5% | $68,080,000 | 663,100 | +663,100 | NEW | $102.67 | Q2 2018 |