| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $820,440 | 8,439 | +8,439 | NEW | $97.22 | Q4 2025 | |
| 30 Jun 2023 | put | -0.62% | $0 | 0 | -400,000 | -100% | $150.41 | Q2 2023 | |
| 31 Mar 2023 | -0.43% | $0 | 0 | -46,708 | -100% | $150.41 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.6% | $0 | 0 | -350,000 | -100% | $150.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.62% | -0.54% | $24,488,000 | 400,000 | -350,000 | -47% | $61.22 | Q1 2023 |
| 31 Dec 2022 | 0.43% | -2.6% | $2,638,068 | 46,708 | -283,737 | -86% | $56.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | -0.69% | $19,768,000 | 350,000 | -400,000 | -53% | $56.48 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | 0% | $42,360,000 | 750,000 | 0 | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $15,650,000 | 330,445 | +330,445 | NEW | $47.36 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +0.69% | $35,520,000 | 750,000 | +400,000 | +114% | $47.36 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.69% | $35,520,000 | 750,000 | +400,000 | +114% | $47.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.96% | +0.96% | $20,367,000 | 350,000 | +350,000 | NEW | $58.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.96% | +0.96% | $20,367,000 | 350,000 | +350,000 | NEW | $58.19 | Q2 2022 |