| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -1.7% | $0 | 0 | -125,000 | -100% | $176.82 | Q3 2025 | |
| 30 Jun 2025 | call | 1.7% | +1.7% | $24,226,250 | 125,000 | +125,000 | NEW | $193.81 | Q2 2025 |
| 31 Mar 2025 | -0.62% | $0 | 0 | -134,921 | -100% | $176.82 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.79% | $0 | 0 | -130,000 | -100% | $176.82 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.62% | $18,601,558 | 134,921 | +134,921 | NEW | $137.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.79% | +0.79% | $17,923,100 | 130,000 | +130,000 | NEW | $137.87 | Q4 2024 |
| 30 Sep 2024 | -1.3% | $0 | 0 | -330,023 | -100% | $176.82 | Q3 2024 | ||
| 30 Sep 2024 | put | -6.9% | $0 | 0 | -358,300 | -100% | $176.82 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.58% | $28,375,378 | 330,023 | -140,759 | -30% | $85.98 | Q2 2024 | |
| 30 Jun 2024 | put | 6.9% | -3.1% | $30,806,634 | 358,300 | -291,700 | -45% | $85.98 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +1.1% | $32,789,966 | 470,782 | +340,782 | +262% | $69.65 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -200,000 | -100% | $176.82 | Q1 2024 | |
| 31 Mar 2024 | put | 5.6% | +5.6% | $45,272,500 | 650,000 | +650,000 | NEW | $69.65 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $5,007,600 | 130,000 | +130,000 | NEW | $38.52 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $7,704,000 | 200,000 | +200,000 | NEW | $38.52 | Q4 2023 |