| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -27,571 | -100% | $182.60 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.39% | $0 | 0 | -27,500 | -100% | $182.60 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.17% | $3,947,891 | 27,571 | +27,571 | NEW | $143.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.39% | +0.39% | $3,937,725 | 27,500 | +27,500 | NEW | $143.19 | Q2 2025 |
| 31 Dec 2024 | -0.68% | $0 | 0 | -80,241 | -100% | $182.60 | Q4 2024 | ||
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -80,000 | -100% | $182.60 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.48% | $11,817,092 | 80,241 | +56,347 | +236% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.1% | $11,781,600 | 80,000 | +56,200 | +236% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.24% | 0% | $3,737,499 | 23,894 | 0 | $156.42 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.67% | 0% | $3,722,796 | 23,800 | 0 | $156.42 | Q2 2024 |