| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.8% | $0 | 0 | -100,000 | -100% | $265.99 | Q4 2025 | ||
| 31 Dec 2025 | call | -2.3% | $0 | 0 | -50,000 | -100% | $265.99 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +5.8% | $24,196,000 | 100,000 | +100,000 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | +2.3% | $12,098,000 | 50,000 | +50,000 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | -11% | $0 | 0 | -200,000 | -100% | $265.99 | Q3 2025 | |
| 30 Jun 2025 | put | 11% | +11% | $43,158,000 | 200,000 | +200,000 | NEW | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | -14% | $0 | 0 | -100,000 | -100% | $265.99 | Q1 2025 | |
| 31 Dec 2024 | put | 14% | 0% | $22,096,000 | 100,000 | 0 | $220.96 | Q4 2024 |