| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.6% | $0 | 0 | -12,000 | -100% | $390.22 | Q3 2025 | ||
| 30 Jun 2025 | 5.6% | +5.6% | $4,399,680 | 12,000 | +12,000 | NEW | $366.64 | Q2 2025 | |
| 30 Jun 2025 | put | -8.8% | $0 | 0 | -30,000 | -100% | $390.22 | Q2 2025 | |
| 31 Mar 2025 | put | 8.8% | +8.8% | $10,994,700 | 30,000 | +30,000 | NEW | $366.49 | Q1 2025 |
| 31 Dec 2024 | put | -26% | $0 | 0 | -75,000 | -100% | $390.22 | Q4 2024 | |
| 30 Sep 2024 | -6.1% | $0 | 0 | -15,750 | -100% | $390.22 | Q3 2024 | ||
| 30 Sep 2024 | put | 26% | +26% | $30,390,001 | 75,000 | +75,000 | NEW | $405.20 | Q3 2024 |
| 30 Jun 2024 | 6.1% | +5.7% | $5,421,780 | 15,750 | +15,750 | NEW | $344.24 | Q2 2024 | |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -15,000 | -100% | $390.22 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | -2.2% | $5,754,000 | 15,000 | -25,000 | -62% | $383.60 | Q1 2024 |
| 31 Dec 2023 | put | 2.8% | +2.8% | $13,862,000 | 40,000 | +40,000 | NEW | $346.55 | Q4 2023 |