| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -85% | $0 | 0 | -429,700 | -100% | $158.54 | Q2 2025 | |
| 31 Mar 2025 | -0.88% | $0 | 0 | -83,806 | -100% | $158.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 85% | -6.9% | $62,740,497 | 429,700 | -35,000 | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 0.88% | +0.88% | $11,529,191 | 83,806 | +83,806 | NEW | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | 21% | +21% | $63,928,779 | 464,700 | +464,700 | NEW | $137.57 | Q4 2024 |
| 30 Jun 2021 | put | -46% | $0 | 0 | -1,585,000 | -100% | $158.54 | Q2 2021 | |
| 31 Mar 2021 | put | 46% | +46% | $185,033,000 | 1,585,000 | +1,585,000 | NEW | $116.74 | Q1 2021 |
| 30 Sep 2017 | call | -63% | $0 | 0 | -1,647,600 | -100% | $158.54 | Q3 2017 | |
| 30 Jun 2017 | call | 63% | +63% | $130,556,000 | 1,647,600 | +1,647,600 | NEW | $79.24 | Q2 2017 |