| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -81% | $0 | 0 | -330,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | put | 81% | +81% | $79,846,800 | 330,000 | +330,000 | NEW | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | -47% | $0 | 0 | -57,500 | -100% | $259.54 | Q2 2025 | |
| 31 Mar 2025 | call | 47% | +47% | $11,470,675 | 57,500 | +57,500 | NEW | $199.49 | Q1 2025 |
| 30 Sep 2020 | -0.08% | $0 | 0 | -900 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $129,000 | 900 | +900 | NEW | $143.33 | Q2 2020 |