| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -50,000 | -100% | $128.15 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.9% | $0 | 0 | -50,000 | -100% | $128.15 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $9,790,000 | 50,000 | 0 | $195.80 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.9% | 0% | $9,790,000 | 50,000 | 0 | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $4,521,000 | 50,000 | +50,000 | NEW | $90.42 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $4,521,000 | 50,000 | +50,000 | NEW | $90.42 | Q2 2025 |
| 31 Mar 2025 | -1.5% | $0 | 0 | -25,000 | -100% | $128.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -4.2% | $0 | 0 | -50,000 | -100% | $128.15 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | 0% | $3,311,250 | 25,000 | 0 | $132.45 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.2% | 0% | $6,622,500 | 50,000 | 0 | $132.45 | Q4 2024 |