| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | 100% | +100% | $21,808,800 | 120,000 | +120,000 | NEW | $181.74 | Q2 2025 |
| 31 Mar 2025 | call | -44% | $0 | 0 | -179,800 | -100% | $203.14 | Q1 2025 | |
| 31 Dec 2024 | call | 44% | -17% | $31,506,354 | 179,800 | -71,100 | -28% | $175.23 | Q4 2024 |
| 30 Sep 2024 | call | 65% | +12% | $44,951,244 | 250,900 | +46,800 | +23% | $179.16 | Q3 2024 |
| 30 Jun 2024 | call | 69% | -51% | $33,529,548 | 204,100 | -542,600 | -73% | $164.28 | Q2 2024 |
| 31 Mar 2024 | call | 72% | +32% | $126,468,579 | 746,700 | +325,200 | +77% | $169.37 | Q1 2024 |
| 31 Mar 2024 | put | -21% | $0 | 0 | -200,000 | -100% | $203.14 | Q1 2024 | |
| 31 Dec 2023 | call | 44% | +27% | $66,512,700 | 421,500 | +252,900 | +150% | $157.80 | Q4 2023 |
| 31 Dec 2023 | put | 21% | +21% | $31,560,000 | 200,000 | +200,000 | NEW | $157.80 | Q4 2023 |
| 30 Sep 2023 | call | 32% | +16% | $23,888,934 | 168,600 | +83,600 | +98% | $141.69 | Q3 2023 |
| 30 Jun 2023 | call | 22% | +22% | $12,719,400 | 85,000 | +85,000 | NEW | $149.64 | Q2 2023 |