| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 20% | +20% | $14,403,000 | 100,000 | +100,000 | NEW | $144.03 | Q4 2025 |
| 30 Jun 2024 | put | -0.45% | $0 | 0 | -12,000 | -100% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | put | 0.45% | +0.45% | $1,974,600 | 12,000 | +12,000 | NEW | $164.55 | Q1 2024 |
| 30 Sep 2023 | -2.2% | $0 | 0 | -30,002 | -100% | $158.97 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +2.2% | $3,650,943 | 30,002 | +30,002 | NEW | $121.69 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1 | -100% | $158.97 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.84% | $0 | 0 | -50,000 | -100% | $158.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $89 | 1 | +1 | NEW | $89.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.84% | +0.84% | $4,457,000 | 50,000 | +50,000 | NEW | $89.14 | Q4 2022 |