| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -92,563 | -100% | $446.46 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.4% | $0 | 0 | -65,000 | -100% | $446.46 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $37,662,034 | 92,563 | +92,563 | NEW | $406.88 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +1.4% | $26,447,200 | 65,000 | +65,000 | NEW | $406.88 | Q2 2025 |
| 30 Sep 2015 | put | -0.56% | $0 | 0 | -170,000 | -100% | $446.46 | Q3 2015 | |
| 30 Jun 2015 | put | 0.56% | +0.56% | $10,679,000 | 170,000 | +170,000 | NEW | $62.82 | Q2 2015 |