| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.71% | +0.71% | $9,325,000 | 50,000 | +50,000 | NEW | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | +1.1% | $32,637,500 | 175,000 | +75,000 | +75% | $186.50 | Q4 2025 |
| 30 Sep 2025 | -0.27% | $0 | 0 | -50,000 | -100% | $184.89 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.2% | +1.2% | $18,658,000 | 100,000 | +100,000 | NEW | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.27% | $7,899,500 | 50,000 | +50,000 | NEW | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | put | 0.38% | -1.1% | $2,709,500 | 25,000 | -72,500 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | put | 2.2% | -0.06% | $13,093,275 | 97,500 | -2,500 | -2.5% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 0.49% | -0.98% | $12,144,000 | 100,000 | -200,500 | -67% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 1.9% | +2% | $37,123,770 | 300,500 | +300,500 | NEW | $123.54 | Q2 2024 |