| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.86% | $0 | 0 | -90,000 | -100% | $142.88 | Q4 2025 | |
| 30 Sep 2025 | put | 0.86% | +0.86% | $14,972,400 | 90,000 | +90,000 | NEW | $166.36 | Q3 2025 |
| 30 Sep 2023 | call | -2.3% | $0 | 0 | -140,000 | -100% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | call | 2.3% | +2.3% | $16,665,600 | 140,000 | +140,000 | NEW | $119.04 | Q2 2023 |
| 31 Dec 2020 | put | -0.63% | $0 | 0 | -30,000 | -100% | $142.88 | Q4 2020 | |
| 30 Sep 2020 | put | 0.63% | +0.63% | $3,530,000 | 30,000 | +30,000 | NEW | $117.67 | Q3 2020 |