| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -658,893 | -100% | $124.80 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.77% | $0 | 0 | -200,000 | -100% | $124.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0.96% | $0 | 0 | -250,000 | -100% | $124.80 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $57,962,817 | 658,893 | +4,000 | $87.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.77% | +0.77% | $17,594,000 | 200,000 | +200,000 | NEW | $87.97 | Q1 2025 |
| 31 Mar 2025 | put | 0.96% | -0.38% | $21,992,500 | 250,000 | -100,000 | $87.97 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.61% | $60,590,700 | 654,893 | -178,536 | -21% | $92.52 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | +2.2% | $32,382,000 | 350,000 | +350,000 | NEW | $92.52 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +0.32% | $77,292,205 | 833,429 | +115,000 | +16% | $92.74 | Q3 2024 | |
| 30 Sep 2024 | put | -0.42% | $0 | 0 | -100,000 | -100% | $124.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.48% | $53,867,806 | 718,429 | +193,429 | +37% | $74.98 | Q2 2024 | |
| 30 Jun 2024 | call | -0.73% | $0 | 0 | -150,000 | -100% | $124.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.42% | 0% | $7,498,000 | 100,000 | 0 | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.33% | $45,286,500 | 525,000 | +115,000 | +28% | $86.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.73% | +0.73% | $12,939,000 | 150,000 | +150,000 | NEW | $86.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.48% | +0.48% | $8,626,000 | 100,000 | +100,000 | NEW | $86.26 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.92% | $28,355,600 | 410,000 | +315,000 | +332% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $5,199,350 | 95,000 | +95,000 | NEW | $54.73 | Q3 2023 |