| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.76% | +0.76% | $2,072,200 | 20,000 | +20,000 | NEW | $103.61 | Q4 2025 |
| 30 Jun 2024 | -0.5% | $0 | 0 | -34,250 | -100% | $120.03 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.95% | $0 | 0 | -25,000 | -100% | $120.03 | Q2 2024 | |
| 30 Jun 2024 | put | -1.9% | $0 | 0 | -50,000 | -100% | $120.03 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.99% | $2,064,590 | 34,250 | +34,250 | NEW | $60.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.95% | -3% | $1,507,000 | 25,000 | -78,700 | -76% | $60.28 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | +1.9% | $3,014,000 | 50,000 | +50,000 | NEW | $60.28 | Q1 2024 |
| 31 Dec 2023 | call | 1.7% | +1.7% | $6,204,371 | 103,700 | +103,700 | NEW | $59.83 | Q4 2023 |
| 30 Sep 2023 | put | -6.2% | $0 | 0 | -150,000 | -100% | $120.03 | Q3 2023 | |
| 30 Jun 2023 | put | 6.2% | -8.9% | $7,623,000 | 150,000 | -215,000 | -59% | $50.82 | Q2 2023 |
| 31 Mar 2023 | put | 5.4% | +5.4% | $19,403,400 | 365,000 | +365,000 | NEW | $53.16 | Q1 2023 |