| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -21,721 | -100% | $179.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.26% | $2,073,487 | 21,721 | +8,114 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $1,227,624 | 13,607 | -637 | -4.5% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.17% | $1,297,628 | 14,244 | +5,031 | +55% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.1% | $717,324 | 9,213 | +9,213 | NEW | $77.86 | Q2 2024 | |
| 31 Mar 2024 | put | -0.59% | $0 | 0 | -550,000 | -100% | $179.18 | Q1 2024 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -35,000 | -100% | $179.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0.59% | 0% | $28,435,000 | 550,000 | 0 | $51.70 | Q4 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $1,348,200 | 35,000 | 0 | $38.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0.55% | 0% | $21,186,000 | 550,000 | 0 | $38.52 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | 0% | $1,308,650 | 35,000 | 0 | $37.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | 0% | $20,564,500 | 550,000 | 0 | $37.39 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $1,200,150 | 35,000 | +35,000 | NEW | $34.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | +0.29% | $18,859,500 | 550,000 | +330,000 | +150% | $34.29 | Q1 2023 |
| 31 Dec 2022 | put | 0.21% | 0% | $7,000,400 | 220,000 | 0 | $31.82 | Q4 2022 | |
| 30 Sep 2022 | put | 0.31% | +0.05% | $8,419,000 | 220,000 | +33,000 | +18% | $38.27 | Q3 2022 |
| 30 Jun 2022 | put | 0.34% | -0.02% | $7,138,000 | 187,000 | -13,000 | -6.5% | $38.17 | Q2 2022 |
| 31 Mar 2022 | put | 0.35% | 0% | $7,672,000 | 200,000 | 0 | $38.36 | Q1 2022 | |
| 31 Dec 2021 | put | 0.46% | -0.11% | $8,616,000 | 200,000 | -50,000 | -20% | $43.08 | Q4 2021 |
| 30 Sep 2021 | put | 0.64% | +0.41% | $10,208,000 | 250,000 | +160,000 | +178% | $40.83 | Q3 2021 |
| 30 Jun 2021 | put | 0.18% | 0% | $3,627,000 | 90,000 | 0 | $40.30 | Q2 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.17% | $3,396,000 | 90,000 | +90,000 | NEW | $37.73 | Q1 2021 |