| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.2% | +0.59% | $8,122,450 | 35,000 | +5,000 | +17% | $232.07 | Q4 2025 |
| 30 Sep 2025 | put | 2.9% | +1.9% | $6,593,400 | 30,000 | +20,000 | +200% | $219.78 | Q3 2025 |
| 30 Jun 2025 | put | 1.9% | -14% | $2,171,200 | 10,000 | -75,000 | -88% | $217.12 | Q2 2025 |
| 31 Mar 2025 | put | 15% | +12% | $17,115,600 | 85,000 | +65,000 | +300% | $201.36 | Q1 2025 |
| 31 Dec 2024 | put | 6.5% | +3.3% | $4,475,000 | 20,000 | +10,000 | +100% | $223.75 | Q4 2024 |
| 30 Sep 2024 | -0.23% | $0 | 0 | -40,000 | -100% | $230.82 | Q3 2024 | ||
| 30 Sep 2024 | put | 5.4% | +5.4% | $1,911,600 | 10,000 | +10,000 | NEW | $191.16 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.46% | $7,744,400 | 40,000 | -74,400 | -65% | $193.61 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $20,572,552 | 114,400 | +114,400 | NEW | $179.83 | Q1 2024 |