| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.48% | $0 | 0 | -100,000 | -100% | $147.55 | Q4 2025 | |
| 30 Sep 2025 | put | 0.48% | +0.48% | $8,457,000 | 100,000 | +100,000 | NEW | $84.57 | Q3 2025 |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -100,000 | -100% | $147.55 | Q2 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.11% | $1,966,000 | 100,000 | +100,000 | NEW | $19.66 | Q1 2025 |
| 30 Sep 2019 | -1.1% | $0 | 0 | -700,000 | -100% | $147.55 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $8,589,000 | 700,000 | +700,000 | NEW | $12.27 | Q2 2019 |