| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -25,449 | -100% | $115.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $2,700,139 | 25,449 | +25,449 | NEW | $106.10 | Q4 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -654,100 | -100% | $115.00 | Q1 2024 | |
| 31 Dec 2023 | call | 1.1% | +0.26% | $26,491,050 | 654,100 | +154,100 | +31% | $40.50 | Q4 2023 |
| 31 Dec 2023 | put | -0.82% | $0 | 0 | -400,000 | -100% | $115.00 | Q4 2023 | |
| 30 Sep 2023 | call | 1% | +0.41% | $21,975,000 | 500,000 | +200,000 | +67% | $43.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.82% | +0.41% | $17,580,000 | 400,000 | +200,000 | +100% | $43.95 | Q3 2023 |
| 30 Jun 2023 | call | 0.97% | +0.32% | $17,412,000 | 300,000 | +100,000 | +50% | $58.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.64% | +0.64% | $11,608,000 | 200,000 | +200,000 | NEW | $58.04 | Q2 2023 |
| 31 Mar 2023 | call | 1.4% | +1.4% | $17,310,000 | 200,000 | +200,000 | NEW | $86.55 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -5,303 | -100% | $115.00 | Q4 2022 | ||
| 31 Dec 2022 | put | -7% | $0 | 0 | -700,000 | -100% | $115.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $297,000 | 5,303 | -12,795 | -71% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | 7% | +1% | $39,235,000 | 700,000 | +100,000 | +17% | $56.05 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $1,210,000 | 18,098 | +18,098 | NEW | $66.86 | Q2 2022 | |
| 30 Jun 2022 | put | 6.3% | +6.3% | $40,116,000 | 600,000 | +600,000 | NEW | $66.86 | Q2 2022 |
| 31 Mar 2021 | -0.44% | $0 | 0 | -110,571 | -100% | $115.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | -0.43% | $22,009,000 | 110,571 | -108,929 | -50% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.1% | $33,812,000 | 219,500 | -25,000 | -10% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $26,220,000 | 244,500 | +244,500 | NEW | $107.24 | Q2 2020 |