| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.66% | $0 | 0 | -60,000 | -100% | $173.06 | Q2 2025 | |
| 30 Jun 2025 | put | -0.66% | $0 | 0 | -60,000 | -100% | $173.06 | Q2 2025 | |
| 31 Mar 2025 | call | 0.66% | +0.66% | $8,769,600 | 60,000 | +60,000 | NEW | $146.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.66% | +0.66% | $8,769,600 | 60,000 | +60,000 | NEW | $146.16 | Q1 2025 |
| 31 Dec 2024 | -0.26% | $0 | 0 | -93,000 | -100% | $173.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.26% | $10,681,980 | 93,000 | +93,000 | NEW | $114.86 | Q3 2024 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -34,300 | -100% | $173.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $6,036,114 | 34,300 | +34,300 | NEW | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -84,800 | -100% | $173.06 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.4% | $13,083,792 | 84,800 | +84,800 | NEW | $154.29 | Q1 2023 |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -80,000 | -100% | $173.06 | Q3 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.85% | $11,125,000 | 80,000 | +55,000 | +220% | $139.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.47% | 0% | $5,728,000 | 25,000 | 0 | $229.12 | Q1 2022 | |
| 31 Dec 2021 | call | 0.75% | +0.03% | $8,469,000 | 25,000 | +1,000 | +4.2% | $338.76 | Q4 2021 |
| 30 Sep 2021 | call | 0.43% | +0.43% | $7,258,000 | 24,000 | +24,000 | NEW | $302.42 | Q3 2021 |