| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.38% | +0.38% | $7,692,000 | 100,000 | +100,000 | NEW | $76.92 | Q4 2025 |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -385,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $20,162,450 | 385,000 | +385,000 | NEW | $52.37 | Q4 2023 |
| 31 Dec 2022 | put | -0.6% | $0 | 0 | -100,000 | -100% | $73.54 | Q4 2022 | |
| 30 Sep 2022 | put | 0.6% | +0.6% | $3,773,000 | 100,000 | +100,000 | NEW | $37.73 | Q3 2022 |
| 30 Jun 2022 | put | -0.79% | $0 | 0 | -106,600 | -100% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | put | 0.79% | +0.79% | $7,067,000 | 106,600 | +106,600 | NEW | $66.29 | Q1 2022 |
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -135,000 | -100% | $73.54 | Q3 2021 | |
| 30 Sep 2021 | put | -6.5% | $0 | 0 | -800,000 | -100% | $73.54 | Q3 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.7% | $17,655,000 | 135,000 | +86,500 | +178% | $130.78 | Q2 2021 |
| 30 Jun 2021 | put | 6.5% | +6.5% | $104,624,000 | 800,000 | +800,000 | NEW | $130.78 | Q2 2021 |
| 31 Mar 2021 | call | 0.21% | +0.21% | $5,818,000 | 48,500 | +48,500 | NEW | $119.96 | Q1 2021 |