| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -3,000 | -100% | $183.94 | Q2 2025 | ||
| 30 Jun 2025 | put | -1.8% | $0 | 0 | -30,000 | -100% | $183.94 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $516,690 | 3,000 | +3,000 | NEW | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 1.8% | +1.8% | $5,166,900 | 30,000 | +30,000 | NEW | $172.23 | Q1 2025 |
| 31 Dec 2024 | call | -5.1% | $0 | 0 | -30,000 | -100% | $183.94 | Q4 2024 | |
| 30 Sep 2024 | call | 5.1% | +5.1% | $5,345,100 | 30,000 | +30,000 | NEW | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | -1% | $0 | 0 | -6,000 | -100% | $183.94 | Q3 2024 | |
| 30 Jun 2024 | put | 1% | -8.5% | $1,333,380 | 6,000 | -24,000 | -80% | $222.23 | Q2 2024 |
| 31 Mar 2024 | put | 13% | +3.4% | $7,953,600 | 30,000 | +8,000 | +36% | $265.12 | Q1 2024 |
| 31 Dec 2023 | put | 5.9% | -2.1% | $3,826,240 | 22,000 | -8,000 | -27% | $173.92 | Q4 2023 |
| 30 Sep 2023 | put | 5.3% | +5.3% | $2,252,400 | 30,000 | +30,000 | NEW | $75.08 | Q3 2023 |
| 30 Jun 2023 | put | -2.6% | $0 | 0 | -10,000 | -100% | $183.94 | Q2 2023 | |
| 31 Mar 2023 | put | 2.6% | -55% | $675,700 | 10,000 | -210,000 | -95% | $67.57 | Q1 2023 |
| 31 Dec 2022 | put | 33% | +33% | $7,785,800 | 220,000 | +220,000 | NEW | $35.39 | Q4 2022 |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -30,000 | -100% | $183.94 | Q3 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $1,411,000 | 30,000 | +30,000 | NEW | $47.03 | Q2 2022 |
| 31 Dec 2021 | put | -1.4% | $0 | 0 | -5,000 | -100% | $183.94 | Q4 2021 | |
| 30 Sep 2021 | put | 1.4% | +1.4% | $1,137,000 | 5,000 | +5,000 | NEW | $227.40 | Q3 2021 |