| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $29,833 | 370 | +370 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | 7.4% | -27% | $2,096,380 | 26,000 | -92,800 | -78% | $80.63 | Q4 2025 |
| 30 Sep 2025 | put | 21% | +21% | $9,645,372 | 118,800 | +118,800 | NEW | $81.19 | Q3 2025 |
| 30 Jun 2024 | put | -6.9% | $0 | 0 | -250,000 | -100% | $80.85 | Q2 2024 | |
| 31 Mar 2024 | call | -11% | $0 | 0 | -660,000 | -100% | $80.85 | Q1 2024 | |
| 31 Mar 2024 | put | 6.9% | -19% | $19,432,500 | 250,000 | -680,000 | -73% | $77.73 | Q1 2024 |
| 31 Dec 2023 | call | 11% | +11% | $51,077,400 | 660,000 | +660,000 | NEW | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 16% | +16% | $71,972,700 | 930,000 | +930,000 | NEW | $77.39 | Q4 2023 |