| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.1% | 0% | $25,496,000 | 200,000 | 0 | $127.48 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -10,000 | -100% | $118.65 | Q3 2025 | ||
| 30 Sep 2025 | put | 2.1% | +2.1% | $25,990,000 | 200,000 | +200,000 | NEW | $129.95 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.15% | $1,330,300 | 10,000 | -40,000 | -80% | $133.03 | Q2 2025 | |
| 30 Jun 2025 | put | -2.3% | $0 | 0 | -200,000 | -100% | $118.65 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.2% | $5,780,500 | 50,000 | +50,000 | NEW | $115.61 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | -2.9% | $23,122,000 | 200,000 | -250,000 | $115.61 | Q1 2025 | |
| 31 Dec 2024 | put | 8.7% | -6.7% | $66,559,500 | 450,000 | -350,000 | -44% | $147.91 | Q4 2024 |
| 30 Sep 2024 | put | 7.6% | +5.7% | $104,464,000 | 800,000 | +600,000 | +300% | $130.58 | Q3 2024 |
| 30 Jun 2024 | put | 2.1% | +1.5% | $21,048,000 | 200,000 | +200,000 | NEW | $105.24 | Q2 2024 |