| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -15,393 | -100% | $119.22 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.58% | $0 | 0 | -10,000 | -100% | $119.22 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.09% | $1,192,188 | 15,393 | +4,944 | $77.45 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.23% | $0 | 0 | -3,800 | -100% | $119.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.58% | +0.58% | $774,500 | 10,000 | +10,000 | NEW | $77.45 | Q1 2025 |
| 31 Dec 2024 | 0.3% | -0.27% | $1,411,555 | 10,449 | -9,363 | -47% | $135.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | +0.23% | $513,342 | 3,800 | +3,800 | NEW | $135.09 | Q4 2024 |
| 30 Sep 2024 | 0.79% | -0.52% | $2,712,065 | 19,812 | -12,875 | -39% | $136.89 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.59% | $4,744,845 | 32,687 | +17,005 | +108% | $145.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $2,500,652 | 15,682 | +15,682 | NEW | $159.46 | Q1 2024 | |
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -50,000 | -100% | $119.22 | Q3 2022 | |
| 30 Jun 2022 | call | 1.3% | +1.3% | $4,014,000 | 50,000 | +50,000 | NEW | $80.28 | Q2 2022 |