| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -37,500 | -100% | $122.96 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.49% | $0 | 0 | -12,500 | -100% | $122.96 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -3.2% | $3,477,750 | 37,500 | -62,500 | -62% | $92.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | -1.5% | $1,159,250 | 12,500 | -37,500 | -75% | $92.74 | Q3 2024 |
| 30 Sep 2024 | put | -1.2% | $0 | 0 | -25,000 | -100% | $122.96 | Q3 2024 | |
| 30 Jun 2024 | 5% | -1.4% | $7,498,000 | 100,000 | -25,000 | -20% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | 2.5% | -3.7% | $3,749,000 | 50,000 | -77,500 | -61% | $74.98 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +1.2% | $1,874,500 | 25,000 | +25,000 | NEW | $74.98 | Q2 2024 |
| 31 Mar 2024 | 8% | +6.4% | $10,782,500 | 125,000 | +100,000 | +400% | $86.26 | Q1 2024 | |
| 31 Mar 2024 | call | 7% | +5.6% | $10,998,150 | 127,500 | +102,500 | +410% | $86.26 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +1.9% | $1,729,000 | 25,000 | +25,000 | NEW | $69.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.76% | +0.76% | $1,729,000 | 25,000 | +25,000 | NEW | $69.16 | Q4 2023 |