| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.95% | $0 | 0 | -150,910 | -100% | $158.54 | Q2 2025 | ||
| 30 Jun 2025 | put | -1.7% | $0 | 0 | -150,000 | -100% | $158.54 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.95% | $22,034,369 | 150,910 | +150,910 | NEW | $146.01 | Q1 2025 | |
| 31 Mar 2025 | put | 1.7% | +1.7% | $21,901,500 | 150,000 | +150,000 | NEW | $146.01 | Q1 2025 |
| 31 Dec 2024 | -1.3% | $0 | 0 | -149,981 | -100% | $158.54 | Q4 2024 | ||
| 31 Dec 2024 | put | -7.1% | $0 | 0 | -350,000 | -100% | $158.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.46% | $23,100,074 | 149,981 | -51,742 | -26% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | put | 7.1% | +3.1% | $53,907,000 | 350,000 | +150,000 | +75% | $154.02 | Q3 2024 |
| 30 Jun 2024 | 1.9% | 0% | $29,401,127 | 201,723 | 0 | $145.75 | Q2 2024 | ||
| 30 Jun 2024 | put | 5.2% | 0% | $29,150,000 | 200,000 | 0 | $145.75 | Q2 2024 |