| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 4.2% | +4.2% | $7,082,750 | 25,000 | +25,000 | NEW | $283.31 | Q4 2025 |
| 30 Jun 2025 | -0.3% | $0 | 0 | -5,000 | -100% | $217.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.3% | $840,500 | 5,000 | +5,000 | NEW | $168.10 | Q1 2025 | |
| 30 Sep 2023 | call | -0.8% | $0 | 0 | -5,000 | -100% | $217.93 | Q3 2023 | |
| 30 Jun 2023 | call | 0.8% | +0.8% | $546,950 | 5,000 | +5,000 | NEW | $109.39 | Q2 2023 |
| 30 Sep 2022 | -0.86% | $0 | 0 | -22,000 | -100% | $217.93 | Q3 2022 | ||
| 30 Sep 2022 | call | -1.7% | $0 | 0 | -20,000 | -100% | $217.93 | Q3 2022 | |
| 30 Sep 2022 | put | -2.5% | $0 | 0 | -30,000 | -100% | $217.93 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.27% | $2,086,000 | 22,000 | +7,000 | +47% | $94.82 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +1.7% | $1,897,000 | 20,000 | +20,000 | NEW | $94.85 | Q2 2022 |
| 30 Jun 2022 | put | 2.5% | +2.5% | $2,845,000 | 30,000 | +30,000 | NEW | $94.83 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.89% | $2,935,000 | 15,000 | +11,000 | +275% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $723,000 | 4,000 | +4,000 | NEW | $180.75 | Q4 2021 |