| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -4% | $0 | 0 | -325,900 | -100% | $179.49 | Q2 2025 | |
| 31 Mar 2025 | -2.7% | $0 | 0 | -195,843 | -100% | $179.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 4% | +2.7% | $92,249,254 | 325,900 | +218,900 | +200% | $283.06 | Q1 2025 |
| 31 Dec 2024 | 2.7% | +2.7% | $74,892,322 | 195,843 | +195,843 | NEW | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | +2.6% | $40,917,870 | 107,000 | +107,000 | NEW | $382.41 | Q4 2024 |
| 30 Jun 2024 | put | -1.6% | $0 | 0 | -75,000 | -100% | $179.49 | Q2 2024 | |
| 31 Mar 2024 | put | 1.6% | +1.6% | $29,298,750 | 75,000 | +75,000 | NEW | $390.65 | Q1 2024 |
| 31 Dec 2023 | -0.89% | $0 | 0 | -57,797 | -100% | $179.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | -0.54% | $22,287,101 | 57,797 | -35,020 | -38% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $35,131,235 | 92,817 | +92,817 | NEW | $378.50 | Q2 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -99,802 | -100% | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $27,901,000 | 99,802 | +99,802 | NEW | $279.56 | Q3 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -125,000 | -100% | $179.49 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.3% | $43,504,000 | 125,000 | +27,488 | +28% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $32,118,000 | 97,512 | +97,512 | NEW | $329.37 | Q3 2020 |