| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.98% | +0.73% | $166,698,250 | 575,000 | +425,000 | +283% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | put | 2.1% | +1.5% | $166,698,250 | 575,000 | +425,000 | +283% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.73% | -0.24% | $36,795,000 | 150,000 | -50,000 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.59% | -0.2% | $36,795,000 | 150,000 | -50,000 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | 0% | $47,942,000 | 200,000 | 0 | $239.71 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.97% | 0% | $47,942,000 | 200,000 | 0 | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | 0% | $42,172,000 | 200,000 | 0 | $210.86 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.93% | 0% | $42,172,000 | 200,000 | 0 | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.97% | $40,452,000 | 200,000 | +200,000 | NEW | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.63% | +0.63% | $40,452,000 | 200,000 | +200,000 | NEW | $202.26 | Q2 2024 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -200,000 | -100% | $303.30 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -200,000 | -100% | $303.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $34,020,000 | 200,000 | +200,000 | NEW | $170.10 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | +1.7% | $34,020,000 | 200,000 | +200,000 | NEW | $170.10 | Q4 2023 |
| 30 Jun 2023 | -6.2% | $0 | 0 | -300,000 | -100% | $303.30 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -300,000 | -100% | $303.30 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $39,093,000 | 300,000 | +300,000 | NEW | $130.31 | Q1 2023 | |
| 31 Mar 2023 | put | 1.8% | +1.8% | $39,093,000 | 300,000 | +300,000 | NEW | $130.31 | Q1 2023 |
| 31 Dec 2022 | -3.1% | $0 | 0 | -300,467 | -100% | $303.30 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.95% | $0 | 0 | -300,000 | -100% | $303.30 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $31,399,000 | 300,467 | +300,467 | NEW | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.95% | +0.95% | $31,350,000 | 300,000 | +300,000 | NEW | $104.50 | Q3 2022 |
| 30 Jun 2022 | -3.6% | $0 | 0 | -100,068 | -100% | $303.30 | Q2 2022 | ||
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -100,000 | -100% | $303.30 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $13,641,000 | 100,068 | +100,068 | NEW | $136.32 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | +3.2% | $13,632,000 | 100,000 | +100,000 | NEW | $136.32 | Q1 2022 |