| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -3.5% | $0 | 0 | -100,000 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | put | 3.5% | +3.5% | $44,472,000 | 100,000 | +100,000 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | -0.14% | $0 | 0 | -15,000 | -100% | $417.40 | Q2 2025 | ||
| 30 Jun 2025 | put | -2.6% | $0 | 0 | -100,000 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $3,887,400 | 15,000 | +15,000 | NEW | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 2.6% | +2.6% | $25,916,000 | 100,000 | +100,000 | NEW | $259.16 | Q1 2025 |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -100,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | +1.3% | $17,579,000 | 100,000 | +100,000 | NEW | $175.79 | Q1 2024 |