| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.86% | $0 | 0 | -80,000 | -100% | $117.95 | Q3 2025 | |
| 30 Jun 2025 | call | 0.86% | +0.86% | $11,966,400 | 80,000 | +80,000 | NEW | $149.58 | Q2 2025 |
| 30 Sep 2022 | put | -0.95% | $0 | 0 | -100,000 | -100% | $117.95 | Q3 2022 | |
| 30 Jun 2022 | put | 0.95% | +0.95% | $9,123,000 | 100,000 | +100,000 | NEW | $91.23 | Q2 2022 |