| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -344,660 | -100% | $231.50 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | +2.5% | $64,468,653 | 344,660 | +344,660 | NEW | $187.05 | Q3 2025 | |
| 31 Mar 2025 | call | -2.2% | $0 | 0 | -200,000 | -100% | $231.50 | Q1 2025 | |
| 31 Dec 2024 | call | 2.2% | +2.2% | $33,870,000 | 200,000 | +200,000 | NEW | $169.35 | Q4 2024 |
| 30 Sep 2024 | put | -5.3% | $0 | 0 | -300,000 | -100% | $231.50 | Q3 2024 | |
| 30 Jun 2024 | put | 5.3% | +3.1% | $55,149,000 | 300,000 | +300,000 | NEW | $183.83 | Q2 2024 |
| 30 Jun 2023 | -0.77% | $0 | 0 | -90,000 | -100% | $231.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | +0.77% | $22,896,900 | 90,000 | +90,000 | NEW | $254.41 | Q1 2023 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -305,000 | -100% | $231.50 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +3.1% | $67,243,000 | 305,000 | +305,000 | NEW | $220.47 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -200,000 | -100% | $231.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $43,326,000 | 200,000 | +200,000 | NEW | $216.63 | Q1 2022 | |
| 30 Jun 2021 | -0.8% | $0 | 0 | -185,000 | -100% | $231.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.48% | $29,260,000 | 185,000 | +110,000 | +147% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.17% | $11,425,000 | 75,000 | -35,000 | -32% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $15,767,000 | 110,000 | +110,000 | NEW | $143.34 | Q3 2020 |