| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +9.5% | $11,893,700 | 130,000 | +130,000 | NEW | $91.49 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $3,659,600 | 40,000 | +40,000 | NEW | $91.49 | Q4 2025 |
| 31 Dec 2025 | put | 6.1% | +6.1% | $13,723,500 | 150,000 | +150,000 | NEW | $91.49 | Q4 2025 |
| 30 Sep 2025 | -4.4% | $0 | 0 | -105,000 | -100% | $121.35 | Q3 2025 | ||
| 30 Sep 2025 | put | -2.1% | $0 | 0 | -140,000 | -100% | $121.35 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +4.4% | $7,794,150 | 105,000 | +105,000 | NEW | $74.23 | Q2 2025 | |
| 30 Jun 2025 | put | 2.1% | +2.1% | $10,392,200 | 140,000 | +140,000 | NEW | $74.23 | Q2 2025 |
| 31 Mar 2025 | -9.8% | $0 | 0 | -140,000 | -100% | $121.35 | Q1 2025 | ||
| 31 Mar 2025 | put | -5.4% | $0 | 0 | -300,000 | -100% | $121.35 | Q1 2025 | |
| 31 Dec 2024 | 9.8% | 0% | $7,194,600 | 140,000 | 0 | $51.39 | Q4 2024 | ||
| 31 Dec 2024 | put | 5.4% | 0% | $15,417,000 | 300,000 | 0 | $51.39 | Q4 2024 |