| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -75,000 | -100% | $120.41 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.56% | $0 | 0 | -75,000 | -100% | $120.41 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -1.5% | $7,746,750 | 75,000 | -366,190 | -83% | $103.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.56% | +0.56% | $7,746,750 | 75,000 | +75,000 | NEW | $103.29 | Q2 2025 |
| 30 Jun 2025 | put | -0.79% | $0 | 0 | -145,000 | -100% | $120.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.4% | $43,421,920 | 441,190 | -288,824 | $98.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.79% | +0.14% | $14,270,900 | 145,000 | +25,000 | $98.42 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | +0.57% | $109,458,299 | 730,014 | +112,574 | +18% | $149.94 | Q4 2024 | |
| 31 Dec 2024 | call | -0.64% | $0 | 0 | -50,000 | -100% | $120.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.8% | +0.8% | $17,992,800 | 120,000 | +120,000 | NEW | $149.94 | Q4 2024 |
| 30 Sep 2024 | 3.6% | +1.2% | $80,440,083 | 617,440 | +206,533 | +50% | $130.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.64% | +0.64% | $6,514,000 | 50,000 | +50,000 | NEW | $130.28 | Q3 2024 |
| 30 Jun 2024 | 2.2% | +2.3% | $48,630,843 | 410,907 | +410,907 | NEW | $118.35 | Q2 2024 | |
| 31 Dec 2017 | call | -0.67% | $0 | 0 | -55,000 | -100% | $120.41 | Q4 2017 | |
| 30 Sep 2017 | call | 0.67% | -0.42% | $1,815,000 | 55,000 | -35,000 | -39% | $33.00 | Q3 2017 |
| 30 Jun 2017 | call | 1.4% | +1.4% | $3,732,000 | 90,000 | +90,000 | NEW | $41.47 | Q2 2017 |