| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.92% | $0 | 0 | -119,000 | -100% | $259.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.92% | $26,294,240 | 119,000 | +119,000 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | -6.6% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -133,000 | -100% | $259.54 | Q3 2024 | ||
| 30 Sep 2024 | put | 6.6% | +6.6% | $11,044,500 | 50,000 | +50,000 | NEW | $220.89 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +2.6% | $26,984,370 | 133,000 | +133,000 | NEW | $202.89 | Q2 2024 | |
| 31 Mar 2024 | put | -63% | $0 | 0 | -296,500 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | put | 63% | +63% | $59,510,515 | 296,500 | +296,500 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | put | -39% | $0 | 0 | -52,500 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | put | 39% | +39% | $9,366,000 | 52,500 | +52,500 | NEW | $178.40 | Q1 2023 |