| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.15% | $0 | 0 | -24,300 | -100% | $57.98 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -99,670 | -100% | $57.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.15% | $2,728,404 | 24,300 | +24,300 | NEW | $112.28 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.04% | $11,190,948 | 99,670 | -72,096 | -42% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $15,965,650 | 171,766 | -90,833 | -35% | $92.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0.85% | $0 | 0 | -172,000 | -100% | $57.98 | Q3 2024 | |
| 30 Sep 2024 | put | -0.87% | $0 | 0 | -177,000 | -100% | $57.98 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $22,084,576 | 262,599 | +536 | +0.2% | $84.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.85% | 0% | $12,220,600 | 172,000 | 0 | $71.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0.87% | 0% | $12,575,850 | 177,000 | 0 | $71.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $18,619,576 | 262,063 | +139,790 | +114% | $71.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $8,080,560 | 172,000 | 0 | $46.98 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $8,512,776 | 181,200 | 0 | $46.98 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $5,744,386 | 122,273 | +37,783 | +45% | $46.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.79% | +0.79% | $8,347,120 | 206,000 | +206,000 | NEW | $40.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $3,423,535 | 84,490 | +84,490 | NEW | $40.52 | Q3 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -22,645 | -100% | $57.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $680,000 | 22,645 | -5,225 | -19% | $30.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $880,000 | 27,870 | +27,870 | NEW | $31.58 | Q1 2021 |