| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -145,956 | -100% | $97.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $12,995,922 | 145,956 | 0 | $89.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $13,658,562 | 145,956 | 0 | $93.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $12,914,187 | 145,956 | 0 | $88.48 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.2% | $0 | 0 | -150,000 | -100% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $13,087,875 | 145,956 | +20,000 | +16% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | +0.2% | $13,450,500 | 150,000 | +150,000 | NEW | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.03% | 0% | $11,217,641 | 125,956 | 0 | $89.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $10,393,889 | 125,956 | -5,400 | -4.1% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -90,000 | -100% | $97.68 | Q3 2023 | |
| 30 Sep 2023 | put | -0.33% | $0 | 0 | -180,000 | -100% | $97.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $11,367,548 | 131,356 | +5,400 | +4.3% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | 0% | $7,788,600 | 90,000 | 0 | $86.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.33% | +0.07% | $15,577,200 | 180,000 | +40,000 | +29% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 0.04% | 0% | $10,867,484 | 125,956 | 0 | $86.28 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.19% | +0.19% | $7,765,200 | 90,000 | +90,000 | NEW | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.29% | $12,079,200 | 140,000 | +140,000 | NEW | $86.28 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $10,654,618 | 125,956 | +20,000 | +19% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.04% | $8,413,000 | 105,956 | -125,000 | -54% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $19,705,000 | 230,956 | +20,000 | +9.5% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $20,623,000 | 210,956 | +210,956 | NEW | $97.76 | Q1 2022 | |
| 31 Dec 2020 | put | -0.08% | $0 | 0 | -10,000 | -100% | $97.68 | Q4 2020 | |
| 30 Sep 2020 | put | 0.08% | -1.6% | $1,109,000 | 10,000 | -210,000 | -95% | $110.90 | Q3 2020 |
| 30 Jun 2020 | put | 3% | +3% | $24,028,000 | 220,000 | +220,000 | NEW | $109.22 | Q2 2020 |