| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -39,312 | -100% | $213.58 | Q3 2025 | ||
| 30 Sep 2025 | call | -6.9% | $0 | 0 | -182,500 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -1.3% | $5,578,373 | 39,312 | -69,288 | -64% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 6.9% | -0.66% | $25,896,750 | 182,500 | -17,500 | -8.8% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 2.4% | -1.7% | $11,157,564 | 108,600 | -75,190 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.9% | +0.74% | $20,548,000 | 200,000 | +30,000 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 3.3% | -1.4% | $22,199,994 | 183,790 | -78,500 | -30% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 3.3% | +0.49% | $20,534,300 | 170,000 | +25,000 | +17% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 6.7% | +5.1% | $43,036,543 | 262,290 | +199,115 | +315% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 3.6% | +2% | $23,791,600 | 145,000 | +79,000 | +120% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +0.92% | $10,247,617 | 63,175 | +35,375 | +127% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | -0.94% | $10,705,860 | 66,000 | -32,000 | -33% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.81% | -1.3% | $5,017,622 | 27,800 | -46,500 | -63% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 3.2% | -3.1% | $17,688,020 | 98,000 | -94,500 | -49% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 2.8% | -0.98% | $10,952,563 | 74,300 | -25,700 | -26% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 4.7% | +4.7% | $28,376,425 | 192,500 | +192,500 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | 2% | +2% | $10,282,000 | 100,000 | +100,000 | NEW | $102.82 | Q3 2023 | |
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -38,000 | -100% | $213.58 | Q3 2023 | |
| 30 Jun 2023 | -3.1% | $0 | 0 | -214,000 | -100% | $213.58 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.4% | +1.4% | $4,328,580 | 38,000 | +38,000 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 3.1% | -1.4% | $20,974,140 | 214,000 | -98,400 | -31% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $20,234,148 | 312,400 | +312,400 | NEW | $64.77 | Q4 2022 |