| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -12% | $0 | 0 | -625,000 | -100% | $274.23 | Q3 2025 | |
| 30 Jun 2025 | -1.8% | $0 | 0 | -52,443 | -100% | $274.23 | Q2 2025 | ||
| 30 Jun 2025 | put | 12% | +12% | $128,231,250 | 625,000 | +625,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -1.6% | $11,649,164 | 52,443 | -46,775 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.7% | $0 | 0 | -100,000 | -100% | $274.23 | Q1 2025 | |
| 31 Dec 2024 | 5.2% | +5.2% | $24,846,172 | 99,218 | +99,218 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 2.7% | +2.7% | $25,042,000 | 100,000 | +100,000 | NEW | $250.42 | Q4 2024 |
| 30 Sep 2024 | -14% | $0 | 0 | -457,958 | -100% | $274.23 | Q3 2024 | ||
| 30 Sep 2024 | call | -10% | $0 | 0 | -230,000 | -100% | $274.23 | Q3 2024 | |
| 30 Jun 2024 | 14% | +13% | $96,455,114 | 457,958 | +457,958 | NEW | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 10% | +48% | $48,442,600 | 230,000 | +230,000 | NEW | $210.62 | Q2 2024 |
| 31 Dec 2023 | -2.4% | $0 | 0 | -105,925 | -100% | $274.23 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.67% | $0 | 0 | -43,500 | -100% | $274.23 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.3% | $18,135,419 | 105,925 | +98,925 | +1413% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.67% | +0.67% | $7,447,635 | 43,500 | +43,500 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -2.1% | $1,357,790 | 7,000 | -56,000 | -89% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $10,388,700 | 63,000 | +63,000 | NEW | $164.90 | Q1 2023 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -5,000 | -100% | $274.23 | Q1 2021 | ||
| 31 Mar 2021 | call | -20% | $0 | 0 | -6,800,000 | -100% | $274.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $664,000 | 5,000 | 0 | $132.80 | Q4 2020 | ||
| 31 Dec 2020 | call | 20% | 0% | $902,292,000 | 6,800,000 | 0 | $132.69 | Q4 2020 |