| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.2% | 0% | $26,761,520 | 82,000 | 0 | $326.36 | Q4 2025 | |
| 30 Sep 2025 | call | 0.98% | +0.98% | $22,868,160 | 82,000 | +82,000 | NEW | $278.88 | Q3 2025 |
| 31 Dec 2022 | put | -3.2% | $0 | 0 | -140,000 | -100% | $412.88 | Q4 2022 | |
| 30 Sep 2022 | put | 3.2% | 0% | $25,917,000 | 140,000 | 0 | $185.12 | Q3 2022 | |
| 30 Jun 2022 | put | 3.2% | +3.2% | $28,522,000 | 140,000 | +140,000 | NEW | $203.73 | Q2 2022 |