| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.16% | +0.16% | $428,850 | 5,000 | +5,000 | NEW | $85.77 | Q4 2025 |
| 31 Dec 2025 | put | 7.3% | +7.3% | $19,727,099 | 230,000 | +230,000 | NEW | $85.77 | Q4 2025 |
| 31 Dec 2020 | put | -0.57% | $0 | 0 | -25,000 | -100% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | put | 0.57% | -2.6% | $979,000 | 25,000 | -112,500 | -82% | $39.16 | Q3 2020 |
| 30 Jun 2020 | put | 2% | +0.96% | $5,044,000 | 137,500 | +67,500 | +96% | $36.68 | Q2 2020 |
| 31 Mar 2020 | put | 0.71% | +0.71% | $1,613,000 | 70,000 | +70,000 | NEW | $23.04 | Q1 2020 |
| 31 Dec 2019 | -0.11% | $0 | 0 | -22,400 | -100% | $113.89 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.74% | $0 | 0 | -59,000 | -100% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $598,000 | 22,400 | +22,400 | NEW | $26.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.74% | +0.74% | $1,576,000 | 59,000 | +59,000 | NEW | $26.71 | Q3 2019 |