| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -37,282 | -100% | $136.29 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.69% | $0 | 0 | -120,000 | -100% | $136.29 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.12% | $4,880,214 | 37,282 | +30,482 | +448% | $130.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | -1% | $15,708,000 | 120,000 | -180,000 | -60% | $130.90 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.55% | $950,028 | 6,800 | -120,200 | -95% | $139.71 | Q2 2024 | |
| 30 Jun 2024 | call | 2.4% | +1.4% | $41,913,000 | 300,000 | +180,000 | +150% | $139.71 | Q2 2024 |
| 30 Jun 2024 | put | -0.43% | $0 | 0 | -50,000 | -100% | $136.29 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.17% | $19,523,710 | 127,000 | -33,000 | -21% | $153.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +0.6% | $18,447,600 | 120,000 | +70,000 | +140% | $153.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | +0.43% | $7,686,500 | 50,000 | +50,000 | NEW | $153.73 | Q1 2024 |
| 31 Dec 2023 | 0.88% | -0.11% | $20,768,000 | 160,000 | -20,000 | -11% | $129.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.41% | +0.41% | $6,490,000 | 50,000 | +50,000 | NEW | $129.80 | Q4 2023 |
| 30 Sep 2023 | 0.94% | +0.94% | $24,570,000 | 180,000 | +180,000 | NEW | $136.50 | Q3 2023 |