| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,969 | -100% | $144.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.44% | $0 | 0 | -180,000 | -100% | $144.63 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.05% | $392,977 | 2,969 | -17,675 | -86% | $132.36 | Q4 2024 | |
| 31 Dec 2024 | put | 0.44% | 0% | $23,824,800 | 180,000 | 0 | $132.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $2,714,376 | 20,644 | +20,644 | NEW | $131.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.71% | +0.71% | $23,667,300 | 180,000 | +180,000 | NEW | $131.48 | Q3 2024 |
| 31 Dec 2021 | call | -3% | $0 | 0 | -1,240,000 | -100% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | call | 3% | 0% | $119,933,000 | 1,240,000 | 0 | $96.72 | Q3 2021 | |
| 30 Jun 2021 | call | 3.9% | 0% | $119,896,000 | 1,240,000 | 0 | $96.69 | Q2 2021 | |
| 31 Mar 2021 | call | 4% | 0% | $100,862,000 | 1,240,000 | 0 | $81.34 | Q1 2021 | |
| 31 Dec 2020 | call | 2.6% | +2.6% | $72,540,000 | 1,240,000 | +1,240,000 | NEW | $58.50 | Q4 2020 |