| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -16,700 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.51% | $6,409,794 | 16,700 | -15,000 | -47% | $383.82 | Q3 2024 | |
| 30 Sep 2024 | put | -3.6% | $0 | 0 | -30,000 | -100% | $131.03 | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.3% | $11,110,216 | 31,700 | -40,000 | -56% | $350.48 | Q2 2024 | |
| 30 Jun 2024 | put | 3.6% | +0.71% | $10,514,400 | 30,000 | +10,000 | +50% | $350.48 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +0.13% | $20,791,566 | 71,700 | +5,000 | +7.5% | $289.98 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +0.58% | $5,799,600 | 20,000 | +10,000 | +100% | $289.98 | Q1 2024 |
| 31 Dec 2023 | 1.5% | 0% | $15,708,517 | 66,700 | 0 | $235.51 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.35% | +0.35% | $2,355,100 | 10,000 | +10,000 | NEW | $235.51 | Q4 2023 |
| 30 Sep 2023 | 1.6% | 0% | $12,268,131 | 66,700 | 0 | $183.93 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $10,809,402 | 66,700 | 0 | $162.06 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.43% | $11,196,262 | 66,700 | +16,700 | +33% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $6,067,500 | 50,000 | +50,000 | NEW | $121.35 | Q4 2022 |