| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.44% | 0% | $75,262,800 | 570,000 | 0 | $132.04 | Q2 2025 | ||
| 30 Jun 2025 | put | 0.93% | 0% | $75,262,800 | 570,000 | 0 | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $85,465,800 | 570,000 | 0 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | 0% | $85,465,800 | 570,000 | 0 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | 0% | $86,674,200 | 570,000 | 0 | $152.06 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.7% | 0% | $86,674,200 | 570,000 | 0 | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $96,928,500 | 570,000 | 0 | $170.05 | Q3 2024 | ||
| 30 Sep 2024 | put | 2.1% | 0% | $96,928,500 | 570,000 | 0 | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.2% | $94,010,100 | 570,000 | +570,000 | NEW | $164.93 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.5% | $94,010,100 | 570,000 | +570,000 | NEW | $164.93 | Q2 2024 |
| 31 Dec 2023 | -0.72% | $0 | 0 | -95,600 | -100% | $164.94 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.47% | $0 | 0 | -95,600 | -100% | $164.94 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.72% | $16,198,464 | 95,600 | +95,600 | NEW | $169.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.47% | +0.47% | $16,198,464 | 95,600 | +95,600 | NEW | $169.44 | Q3 2023 |
| 31 Mar 2023 | -2.9% | $0 | 0 | -444,700 | -100% | $164.94 | Q1 2023 | ||
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -444,700 | -100% | $164.94 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2.9% | $80,340,000 | 444,700 | +444,700 | NEW | $180.66 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $80,340,000 | 444,700 | +444,700 | NEW | $180.66 | Q4 2022 |