| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -13% | $0 | 0 | -70,800 | -100% | $73.54 | Q4 2025 | |
| 30 Sep 2025 | put | 13% | +13% | $6,110,040 | 70,800 | +70,800 | NEW | $86.30 | Q3 2025 |
| 31 Mar 2025 | call | -0.56% | $0 | 0 | -20,000 | -100% | $73.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.56% | +0.56% | $1,135,400 | 20,000 | +20,000 | NEW | $56.77 | Q4 2024 |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -20,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | put | 0.23% | +0.23% | $1,047,400 | 20,000 | +20,000 | NEW | $52.37 | Q4 2023 |