| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.65% | $0 | 0 | -109,600 | -100% | $73.54 | Q4 2025 | |
| 30 Sep 2025 | put | 0.65% | -0.33% | $9,458,480 | 109,600 | -55,200 | -33% | $86.30 | Q3 2025 |
| 30 Jun 2025 | put | 0.76% | +0.76% | $11,583,792 | 164,800 | +164,800 | NEW | $70.29 | Q2 2025 |
| 31 Dec 2023 | call | 0% | $22,215,354 | 4,242 | 0 | $5237.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $8,925,750 | 2,250 | 0 | $3967.00 * | Q3 2023 | ||
| 30 Jun 2022 | put | -0.67% | $0 | 0 | -74,100 | -100% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | put | 0.67% | +0.67% | $4,912,000 | 74,100 | +74,100 | NEW | $66.29 | Q1 2022 |
| 30 Jun 2021 | -0.14% | $0 | 0 | -17,971 | -100% | $73.54 | Q2 2021 | ||
| 30 Jun 2021 | put | -2.5% | $0 | 0 | -225,000 | -100% | $73.54 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $2,156,000 | 17,971 | +17,971 | NEW | $119.97 | Q1 2021 | |
| 31 Mar 2021 | put | 2.5% | +2.4% | $26,989,000 | 225,000 | +210,000 | +1400% | $119.95 | Q1 2021 |
| 31 Dec 2020 | put | 0.27% | +0.27% | $1,867,000 | 15,000 | +15,000 | NEW | $124.47 | Q4 2020 |