| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -101,300 | -100% | $237.58 | Q3 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.2% | $17,828,800 | 101,300 | +101,300 | NEW | $176.00 | Q2 2025 |
| 31 Dec 2024 | -4.7% | $0 | 0 | -193,558 | -100% | $237.58 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | -2.4% | $32,169,340 | 193,558 | -99,242 | -34% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 7% | -3.8% | $38,951,184 | 292,800 | -203,663 | -41% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -3.3% | $52,183,226 | 496,463 | -218,204 | -31% | $105.11 | Q1 2024 | |
| 31 Mar 2024 | call | -7.9% | $0 | 0 | -643,900 | -100% | $237.58 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +4.2% | $54,007,385 | 714,667 | +389,377 | +120% | $75.57 | Q4 2023 | |
| 31 Dec 2023 | call | 7.9% | +7.9% | $48,659,523 | 643,900 | +643,900 | NEW | $75.57 | Q4 2023 |
| 30 Sep 2023 | 2.7% | 0% | $21,433,358 | 325,290 | 0 | $65.89 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -1.3% | $26,472,100 | 325,290 | -198,946 | -38% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -3% | $31,150,103 | 524,236 | -633,633 | -55% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.1% | $56,492,429 | 1,157,869 | -312,315 | -21% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1.7% | $75,832,000 | 1,470,184 | +492,727 | +50% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.65% | $51,375,000 | 977,457 | +166,339 | +21% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.77% | $69,724,000 | 811,118 | +142,518 | +21% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.33% | $54,618,000 | 668,600 | +59,300 | +9.7% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.2% | $40,482,000 | 609,300 | +486,000 | +394% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $8,260,000 | 123,300 | +123,300 | NEW | $66.99 | Q2 2021 |