| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -24% | $0 | 0 | -395,000 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | call | -17% | $0 | 0 | -200,000 | -100% | $259.54 | Q2 2025 | |
| 30 Jun 2025 | put | 24% | +24% | $85,237,050 | 395,000 | +395,000 | NEW | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 17% | +17% | $39,898,000 | 200,000 | +200,000 | NEW | $199.49 | Q1 2025 |
| 31 Dec 2024 | -0.14% | $0 | 0 | -11,224 | -100% | $259.54 | Q4 2024 | ||
| 31 Dec 2024 | put | -0.6% | $0 | 0 | -20,000 | -100% | $259.54 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $2,479,269 | 11,224 | +11,224 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.6% | +0.6% | $4,417,800 | 20,000 | +20,000 | NEW | $220.89 | Q3 2024 |
| 31 Mar 2024 | -0.41% | $0 | 0 | -27,820 | -100% | $259.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.18% | $5,583,752 | 27,820 | -12,180 | -30% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.25% | $7,069,600 | 40,000 | +23,550 | +143% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | -4.4% | $0 | 0 | -130,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $3,080,592 | 16,450 | +16,450 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 4.4% | +3.9% | $24,345,100 | 130,000 | +115,000 | +767% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.77% | +0.77% | $2,676,000 | 15,000 | +15,000 | NEW | $178.40 | Q1 2023 |