| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -23,588 | -100% | $139.21 | Q2 2025 | ||
| 30 Jun 2025 | put | -2% | $0 | 0 | -558,200 | -100% | $139.21 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.33% | $4,870,450 | 23,588 | -80,149 | $206.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 2% | +2% | $115,257,136 | 558,200 | +558,200 | NEW | $206.48 | Q1 2025 |
| 31 Dec 2024 | 0.42% | +0.24% | $24,120,927 | 103,737 | +59,744 | +136% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $9,931,860 | 43,993 | +43,993 | NEW | $225.76 | Q3 2024 | |
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -423,800 | -100% | $139.21 | Q1 2024 | |
| 31 Dec 2023 | put | 1.7% | 0% | $81,573,024 | 423,800 | 0 | $192.48 | Q4 2023 | |
| 30 Sep 2023 | put | 1.6% | 0% | $69,473,534 | 423,800 | 0 | $163.93 | Q3 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $73,681,868 | 423,800 | +423,800 | NEW | $173.86 | Q2 2023 |
| 30 Jun 2022 | put | -29% | $0 | 0 | -1,090,500 | -100% | $139.21 | Q2 2022 | |
| 31 Mar 2022 | put | 29% | -4.3% | $173,313,000 | 1,090,500 | -160,000 | -13% | $158.93 | Q1 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -34,657 | -100% | $139.21 | Q4 2021 | ||
| 31 Dec 2021 | put | 16% | +16% | $217,424,000 | 1,250,500 | +1,250,500 | NEW | $173.87 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.07% | $5,175,000 | 34,657 | +34,657 | NEW | $149.32 | Q3 2021 |