| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -3.3% | $0 | 0 | -343,500 | -100% | $203.68 | Q4 2025 | |
| 30 Sep 2025 | -7.3% | $0 | 0 | -417,300 | -100% | $203.68 | Q3 2025 | ||
| 30 Sep 2025 | put | 3.3% | +3.3% | $55,574,865 | 343,500 | +343,500 | NEW | $161.79 | Q3 2025 |
| 30 Jun 2025 | 7.3% | +7.3% | $59,214,870 | 417,300 | +417,300 | NEW | $141.90 | Q2 2025 | |
| 30 Jun 2024 | -7.2% | $0 | 0 | -294,000 | -100% | $203.68 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | -13% | $53,064,060 | 294,000 | -550,090 | -65% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -37% | $0 | 0 | -954,500 | -100% | $203.68 | Q1 2024 | |
| 31 Dec 2023 | 18% | -7.5% | $124,427,307 | 844,090 | -354,810 | -30% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 37% | -61% | $140,702,845 | 954,500 | -1,597,500 | -63% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 16% | +13% | $123,270,898 | 1,198,900 | +973,400 | +432% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 24% | +23% | $262,396,640 | 2,552,000 | +2,534,500 | +14483% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 5.1% | -5.7% | $25,686,705 | 225,500 | -254,100 | -53% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.3% | $1,993,425 | 17,500 | +17,500 | NEW | $113.91 | Q2 2023 |
| 31 Mar 2023 | 8.5% | +8.5% | $47,005,596 | 479,600 | +479,600 | NEW | $98.01 | Q1 2023 | |
| 30 Jun 2022 | -5.1% | $0 | 0 | -64,200 | -100% | $203.68 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | +4.5% | $7,020,000 | 64,200 | +57,200 | +817% | $109.35 | Q1 2022 | |
| 31 Mar 2022 | call | -13% | $0 | 0 | -300,000 | -100% | $203.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -51% | $1,007,000 | 7,000 | -302,000 | -98% | $143.86 | Q4 2021 | |
| 31 Dec 2021 | call | 13% | +13% | $43,170,000 | 300,000 | +300,000 | NEW | $143.90 | Q4 2021 |
| 30 Sep 2021 | 25% | -25% | $31,796,000 | 309,000 | -316,000 | -51% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | -18% | $0 | 0 | -890,000 | -100% | $203.68 | Q3 2021 | |
| 30 Jun 2021 | 16% | +16% | $58,706,000 | 625,000 | +617,000 | +7712% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 18% | +18% | $83,598,000 | 890,000 | +890,000 | NEW | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.15% | -4.4% | $628,000 | 8,000 | -230,000 | -97% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | 0% | $21,827,000 | 238,000 | 0 | $91.71 | Q4 2020 |