| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -5.4% | $0 | 0 | -250,000 | -100% | $152.28 | Q3 2025 | |
| 30 Jun 2025 | call | 5.4% | +5.4% | $28,352,500 | 250,000 | +250,000 | NEW | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | -14% | $0 | 0 | -200,000 | -100% | $152.28 | Q2 2025 | |
| 31 Mar 2025 | -16% | $0 | 0 | -150,000 | -100% | $152.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 14% | +14% | $26,446,000 | 200,000 | +200,000 | NEW | $132.23 | Q1 2025 |
| 31 Dec 2024 | 16% | -5.5% | $12,718,500 | 150,000 | -50,000 | -25% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | put | -38% | $0 | 0 | -168,900 | -100% | $152.28 | Q4 2024 | |
| 30 Sep 2024 | 26% | +5.7% | $21,224,000 | 200,000 | +45,000 | +29% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | put | 38% | +38% | $17,923,668 | 168,900 | +168,900 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 21% | +4.1% | $11,160,000 | 155,000 | +30,000 | +24% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +3.5% | $9,045,000 | 125,000 | +50,000 | +67% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +2% | $5,813,250 | 75,000 | +25,000 | +50% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +9.9% | $4,337,000 | 50,000 | +50,000 | NEW | $86.74 | Q3 2023 | |
| 30 Jun 2023 | -9.6% | $0 | 0 | -100,000 | -100% | $152.28 | Q2 2023 | ||
| 31 Mar 2023 | 9.6% | +4.8% | $10,218,000 | 100,000 | +50,000 | +100% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +9.5% | $4,404,500 | 50,000 | +50,000 | NEW | $88.09 | Q4 2022 | |
| 30 Sep 2019 | -9.1% | $0 | 0 | -50,000 | -100% | $152.28 | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | +9.1% | $8,473,000 | 50,000 | +50,000 | NEW | $169.46 | Q2 2019 |