| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -26,897 | -100% | $143.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.38% | $7,581,188 | 26,897 | +26,897 | NEW | $281.86 | Q3 2025 | |
| 30 Sep 2023 | call | -2% | $0 | 0 | -50,000 | -100% | $143.01 | Q3 2023 | |
| 30 Sep 2023 | put | -2% | $0 | 0 | -50,000 | -100% | $143.01 | Q3 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $8,693,000 | 50,000 | +50,000 | NEW | $173.86 | Q2 2023 |
| 30 Jun 2023 | put | 2% | -1.2% | $8,693,000 | 50,000 | -30,000 | -38% | $173.86 | Q2 2023 |
| 31 Mar 2023 | put | 3.8% | +3.8% | $12,080,800 | 80,000 | +80,000 | NEW | $151.01 | Q1 2023 |