| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -100 | -100% | $70.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 13% | 0% | $1,620,250 | 25,000 | 0 | $64.81 | Q4 2025 | |
| 31 Dec 2025 | put | -89% | $0 | 0 | -850,000 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $6,330 | 100 | 0 | $63.30 | Q3 2025 | ||
| 30 Sep 2025 | call | 2.6% | -20% | $1,582,500 | 25,000 | -195,000 | -89% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 89% | +89% | $53,805,000 | 850,000 | +850,000 | NEW | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | 0% | $5,939 | 100 | 0 | $59.39 | Q2 2025 | ||
| 30 Jun 2025 | call | 53% | 0% | $13,065,800 | 220,000 | 0 | $59.39 | Q2 2025 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -400 | -100% | $70.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $27,000 | 400 | +400 | NEW | $67.50 | Q3 2021 | |
| 31 Dec 2020 | -11% | $0 | 0 | -249,000 | -100% | $70.70 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +11% | $8,884,000 | 249,000 | +249,000 | NEW | $35.68 | Q3 2020 |