| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.17% | $0 | 0 | -50,000 | -100% | $125.15 | Q4 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.17% | $6,588,500 | 50,000 | +50,000 | NEW | $131.77 | Q3 2025 |
| 31 Mar 2024 | -0.22% | $0 | 0 | -66,500 | -100% | $125.15 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -30,000 | -100% | $125.15 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $7,919,485 | 66,500 | +66,500 | NEW | $119.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | +0.17% | $3,572,700 | 30,000 | +30,000 | NEW | $119.09 | Q4 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -11,400 | -100% | $125.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,720,488 | 11,400 | +11,400 | NEW | $150.92 | Q1 2023 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -77,900 | -100% | $125.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $15,884,000 | 77,900 | +77,900 | NEW | $203.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0.31% | $0 | 0 | -50,000 | -100% | $125.15 | Q2 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $10,878,000 | 50,000 | +50,000 | NEW | $217.56 | Q1 2021 |
| 31 Dec 2020 | -0.81% | $0 | 0 | -285,000 | -100% | $125.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | -0.16% | $36,078,000 | 285,000 | -57,300 | -17% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $41,038,000 | 342,300 | +38,800 | +13% | $119.89 | Q2 2020 | |
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -300,000 | -100% | $125.15 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $30,590,000 | 303,500 | +303,500 | NEW | $100.79 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.7% | $30,237,000 | 300,000 | +300,000 | NEW | $100.79 | Q1 2020 |