| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -10,000 | -100% | $148.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $1,006,400 | 10,000 | +10,000 | NEW | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0.64% | $0 | 0 | -20,000 | -100% | $148.43 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -39,000 | -100% | $148.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.64% | +0.64% | $1,525,800 | 20,000 | +20,000 | NEW | $76.29 | Q1 2025 |
| 31 Mar 2025 | put | -0.37% | $0 | 0 | -20,000 | -100% | $148.43 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $2,692,560 | 39,000 | -3,000 | -7.1% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.37% | +0.37% | $1,380,800 | 20,000 | +20,000 | NEW | $69.04 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.03% | $3,066,000 | 42,000 | +7,000 | +20% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.14% | $2,345,000 | 35,000 | +35,000 | NEW | $67.00 | Q2 2024 |