| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.3% | +2.3% | $29,064,750 | 275,000 | +275,000 | NEW | $105.69 | Q4 2025 |
| 31 Mar 2025 | put | -1.3% | $0 | 0 | -300,000 | -100% | $82.60 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | +1.3% | $30,036,000 | 300,000 | +300,000 | NEW | $100.12 | Q4 2024 |
| 30 Jun 2024 | put | -9.9% | $0 | 0 | -950,000 | -100% | $82.60 | Q2 2024 | |
| 31 Mar 2024 | put | 9.9% | +9.9% | $81,006,500 | 950,000 | +950,000 | NEW | $85.27 | Q1 2024 |
| 30 Jun 2022 | call | -0.8% | $0 | 0 | -23,000 | -100% | $82.60 | Q2 2022 | |
| 31 Mar 2022 | call | 0.8% | +0.8% | $7,934,000 | 23,000 | +23,000 | NEW | $344.96 | Q1 2022 |
| 31 Dec 2021 | put | -0.66% | $0 | 0 | -16,000 | -100% | $82.60 | Q4 2021 | |
| 30 Sep 2021 | put | 0.66% | -0.16% | $6,386,000 | 16,000 | -4,000 | -20% | $399.12 | Q3 2021 |
| 30 Jun 2021 | put | 0.96% | +0.96% | $7,801,000 | 20,000 | +20,000 | NEW | $390.05 | Q2 2021 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -22,000 | -100% | $82.60 | Q4 2020 | |
| 30 Sep 2020 | put | 1.2% | +1.2% | $6,845,000 | 22,000 | +22,000 | NEW | $311.14 | Q3 2020 |