| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -20% | $0 | 0 | -20,000 | -100% | $104.27 | Q4 2024 | |
| 30 Sep 2024 | -0.12% | $0 | 0 | -2,940 | -100% | $104.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 20% | +20% | $17,887,800 | 20,000 | +20,000 | NEW | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.12% | $2,312,810 | 2,940 | +2,940 | NEW | $786.67 | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -738 | -100% | $104.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -1.3% | $414,734 | 738 | -60,794 | -99% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $28,595,151 | 61,532 | -7,247 | -11% | $464.72 | Q1 2023 | |
| 31 Mar 2023 | call | -18% | $0 | 0 | -50,000 | -100% | $104.27 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $26,704,822 | 68,779 | -966 | -1.4% | $388.27 | Q4 2022 | |
| 31 Dec 2022 | call | 18% | +18% | $19,413,500 | 50,000 | +50,000 | NEW | $388.27 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.32% | $26,336,000 | 69,745 | +18,640 | +36% | $377.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $24,301,000 | 51,105 | +51,105 | NEW | $475.51 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -3,649 | -100% | $104.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $2,369,000 | 3,649 | +3,649 | NEW | $649.22 | Q4 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -7,564 | -100% | $104.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.24% | $3,783,000 | 7,564 | +7,564 | NEW | $500.13 | Q1 2021 | |
| 31 Dec 2020 | -0.58% | $0 | 0 | -13,034 | -100% | $104.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.58% | $6,321,000 | 13,034 | +13,034 | NEW | $484.96 | Q3 2020 |