| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -5,372 | -100% | $265.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $1,299,809 | 5,372 | +5,372 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2024 | put | -3.8% | $0 | 0 | -45,000 | -100% | $265.99 | Q3 2024 | |
| 30 Jun 2024 | call | -30% | $0 | 0 | -300,000 | -100% | $265.99 | Q2 2024 | |
| 30 Jun 2024 | put | 3.8% | +4.4% | $9,130,050 | 45,000 | +45,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | -0.4% | $0 | 0 | -28,329 | -100% | $265.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 30% | +30% | $63,090,000 | 300,000 | +300,000 | NEW | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.4% | $5,685,914 | 28,329 | +28,329 | NEW | $200.71 | Q4 2023 | |
| 30 Sep 2023 | call | -6% | $0 | 0 | -143,000 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -44,583 | -100% | $265.99 | Q2 2023 | ||
| 30 Jun 2023 | call | 6% | +6% | $26,779,610 | 143,000 | +143,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | -2.4% | $0 | 0 | -42,500 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $7,953,607 | 44,583 | +44,583 | NEW | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 2.4% | +2.4% | $7,582,000 | 42,500 | +42,500 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2021 | put | -4.1% | $0 | 0 | -40,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | put | 4.1% | +4.1% | $8,750,000 | 40,000 | +40,000 | NEW | $218.75 | Q3 2021 |