| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -125,623 | -100% | $183.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $44,029,605 | 125,623 | +125,623 | NEW | $350.49 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -181,073 | -100% | $183.94 | Q1 2025 | ||
| 31 Mar 2025 | put | -6.8% | $0 | 0 | -651,600 | -100% | $183.94 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $44,960,426 | 181,073 | +181,073 | NEW | $248.30 | Q4 2024 | |
| 31 Dec 2024 | put | 6.8% | -0% | $161,792,280 | 651,600 | -400 | -0.06% | $248.30 | Q4 2024 |
| 30 Sep 2024 | -0.15% | $0 | 0 | -279,300 | -100% | $183.94 | Q3 2024 | ||
| 30 Sep 2024 | put | 8.1% | 0% | $116,166,840 | 652,000 | 0 | $178.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.1% | $62,068,839 | 279,300 | +182,936 | +190% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | put | 8.3% | +0% | $144,893,960 | 652,000 | +400 | +0.06% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.03% | $25,548,024 | 96,364 | +46,564 | +94% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | put | 9.6% | -1.9% | $172,752,192 | 651,600 | -130,200 | -17% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.24% | $8,661,216 | 49,800 | -574,400 | -92% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | put | 6.4% | 0% | $135,970,656 | 781,800 | 0 | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.12% | $46,864,936 | 624,200 | -578,654 | -48% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | put | 4.1% | 0% | $58,697,544 | 781,800 | 0 | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $86,064,204 | 1,202,854 | +1,181,954 | +5655% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | put | 2.3% | 0% | $55,937,790 | 781,800 | 0 | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.25% | $1,412,213 | 20,900 | -1,248,572 | -98% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | put | 4.3% | +3.4% | $52,826,226 | 781,800 | +627,700 | +407% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.13% | $44,926,614 | 1,269,472 | +1,137,599 | +863% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.63% | +0.63% | $5,453,599 | 154,100 | +154,100 | NEW | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.48% | $8,504,000 | 131,873 | -2,163,983 | -94% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.35% | $107,951,000 | 2,295,856 | +2,230,456 | +3410% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $12,417,000 | 65,400 | +65,400 | NEW | $189.86 | Q1 2022 |