| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.35% | $6,503,000 | 50,000 | -375,000 | -88% | $130.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -20,000 | -100% | $84.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | -0.73% | $6,503,000 | 50,000 | -290,000 | -85% | $130.06 | Q4 2025 |
| 30 Sep 2025 | 0.41% | -0.77% | $45,789,500 | 425,000 | -795,000 | -65% | $107.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $2,154,800 | 20,000 | 0 | $107.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.54% | -1.1% | $36,631,600 | 340,000 | -690,000 | -67% | $107.74 | Q3 2025 |
| 30 Jun 2025 | 1.4% | +1.4% | $112,618,200 | 1,220,000 | +1,188,000 | +3712% | $92.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,846,200 | 20,000 | +20,000 | NEW | $92.31 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +1.2% | $95,079,300 | 1,030,000 | +1,005,000 | +4020% | $92.31 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $2,834,080 | 32,000 | +32,000 | NEW | $88.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $2,214,250 | 25,000 | +25,000 | NEW | $88.57 | Q1 2025 |