| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -100,260 | -100% | $125.28 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.6% | $0 | 0 | -100,000 | -100% | $125.28 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $16,216,052 | 100,260 | +100,260 | NEW | $161.74 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | +1.6% | $16,174,000 | 100,000 | +100,000 | NEW | $161.74 | Q2 2025 |
| 31 Mar 2025 | -0.29% | $0 | 0 | -50,131 | -100% | $125.28 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.52% | $0 | 0 | -50,000 | -100% | $125.28 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.29% | $6,184,160 | 50,131 | -50,176 | -50% | $123.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0.52% | -0.52% | $6,168,000 | 50,000 | -50,000 | -50% | $123.36 | Q4 2024 |
| 30 Sep 2024 | 0.83% | +0.21% | $14,344,904 | 100,307 | +24,997 | +33% | $143.01 | Q3 2024 | |
| 30 Sep 2024 | put | 1.9% | +0.47% | $14,301,000 | 100,000 | +25,000 | +33% | $143.01 | Q3 2024 |
| 30 Jun 2024 | 0.79% | 0% | $12,322,222 | 75,310 | 0 | $163.62 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.2% | 0% | $12,271,500 | 75,000 | 0 | $163.62 | Q2 2024 |