| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.92% | $0 | 0 | -39,705 | -100% | $163.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -25,000 | -100% | $163.93 | Q1 2025 | |
| 31 Mar 2025 | put | -4% | $0 | 0 | -35,000 | -100% | $163.93 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | -0.18% | $5,378,042 | 39,705 | -7,755 | -16% | $135.45 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | 0% | $3,384,875 | 25,000 | 0 | $135.40 | Q4 2024 | |
| 31 Dec 2024 | put | 4% | -3.6% | $4,738,825 | 35,000 | -31,000 | -47% | $135.40 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -1.4% | $6,603,110 | 47,460 | -60,800 | -56% | $139.13 | Q3 2024 | |
| 30 Sep 2024 | call | 4.3% | +4.3% | $3,477,500 | 25,000 | +25,000 | NEW | $139.10 | Q3 2024 |
| 30 Sep 2024 | put | 11% | +2.8% | $9,180,600 | 66,000 | +16,000 | +32% | $139.10 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +2.3% | $13,273,759 | 108,260 | +108,260 | NEW | $122.61 | Q2 2024 | |
| 30 Jun 2024 | put | 7.8% | +4.5% | $6,129,500 | 50,000 | +50,000 | NEW | $122.59 | Q2 2024 |
| 31 Mar 2023 | put | -0.6% | $0 | 0 | -10,000 | -100% | $163.93 | Q1 2023 | |
| 31 Dec 2022 | put | 0.6% | 0% | $1,339,450 | 10,000 | 0 | $133.94 | Q4 2022 | |
| 30 Sep 2022 | put | 0.76% | -0.76% | $1,282,000 | 10,000 | -10,000 | -50% | $128.20 | Q3 2022 |
| 30 Jun 2022 | put | 1.5% | +1.5% | $2,506,000 | 20,000 | +20,000 | NEW | $125.30 | Q2 2022 |