| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.8% | +3.8% | $49,232,000 | 200,000 | +200,000 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 3.8% | +3.8% | $49,232,000 | 200,000 | +200,000 | NEW | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | -3.6% | $0 | 0 | -100,000 | -100% | $265.99 | Q3 2025 | |
| 30 Jun 2025 | put | 3.6% | +3.6% | $21,579,000 | 100,000 | +100,000 | NEW | $215.79 | Q2 2025 |
| 31 Dec 2024 | put | -6.5% | $0 | 0 | -725,000 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | put | 6.5% | +4.3% | $160,145,250 | 725,000 | +481,500 | +198% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 2.5% | +2.7% | $49,403,715 | 243,500 | +243,500 | NEW | $202.89 | Q2 2024 |