| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | +0.1% | $57,010,858 | 300,530 | +300,530 | NEW | $189.70 | Q3 2025 | |
| 30 Sep 2025 | put | 3.9% | +1.3% | $3,509,450 | 18,500 | +6,000 | +48% | $189.70 | Q3 2025 |
| 30 Jun 2025 | -0.19% | $0 | 0 | -500,000 | -100% | Q2 2025 | |||
| 30 Jun 2025 | put | 3% | 0% | $2,271,750 | 12,500 | 0 | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $86,615,000 | 500,000 | 0 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.8% | 0% | $2,165,375 | 12,500 | 0 | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.15% | $87,615,000 | 500,000 | +500,000 | NEW | $175.23 | Q4 2024 | |
| 31 Dec 2024 | put | 4.3% | +0.86% | $2,190,375 | 12,500 | +2,500 | $175.23 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -166,065 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | 4.8% | +2.9% | $1,791,600 | 10,000 | +6,000 | +150% | $179.16 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.11% | $27,281,165 | 166,065 | -341,507 | -67% | $164.28 | Q2 2024 | |
| 30 Jun 2024 | put | 2.2% | +3.3% | $657,120 | 4,000 | +4,000 | NEW | $164.28 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.13% | $85,968,901 | 507,572 | +370,191 | +269% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $21,676,863 | 137,381 | +77,549 | +130% | $157.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $8,477,563 | 59,832 | +19,034 | +47% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $6,103,637 | 40,798 | +40,798 | NEW | $149.61 | Q2 2023 |