| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -12,827 | -100% | $61.10 | Q4 2025 | ||
| 31 Dec 2025 | call | -3% | $0 | 0 | -396,600 | -100% | $61.10 | Q4 2025 | |
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -183,400 | -100% | $61.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $578,498 | 12,827 | +12,827 | NEW | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 3% | +3% | $17,880,711 | 396,600 | +396,600 | NEW | $45.08 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +1.4% | $8,268,589 | 183,400 | +183,400 | NEW | $45.08 | Q3 2025 |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -300,000 | -100% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $14,316,000 | 300,000 | +300,000 | NEW | $47.72 | Q1 2019 |
| 31 Dec 2017 | call | -7.2% | $0 | 0 | -400,000 | -100% | $61.10 | Q4 2017 | |
| 30 Sep 2017 | call | 7.2% | +7.2% | $25,488,000 | 400,000 | +400,000 | NEW | $63.72 | Q3 2017 |