| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.46% | $0 | 0 | -44,500 | -100% | $184.01 | Q2 2025 | |
| 31 Mar 2025 | -2% | $0 | 0 | -144,544 | -100% | $184.01 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.46% | +0.46% | $10,431,245 | 44,500 | +44,500 | NEW | $234.41 | Q1 2025 |
| 31 Dec 2024 | 2% | +0.03% | $56,891,073 | 144,544 | +2,383 | +1.7% | $393.59 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.8% | $47,542,903 | 142,161 | +134,667 | +1797% | $334.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.21% | $1,831,833 | 7,494 | -26,177 | -78% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $11,726,262 | 33,671 | +33,671 | NEW | $348.26 | Q1 2024 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -25,200 | -100% | $184.01 | Q2 2023 | ||
| 30 Jun 2023 | call | -3% | $0 | 0 | -120,000 | -100% | $184.01 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $6,137,460 | 25,200 | +25,200 | NEW | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 3% | +3% | $29,226,000 | 120,000 | +120,000 | NEW | $243.55 | Q1 2023 |
| 31 Dec 2020 | -0.86% | $0 | 0 | -51,801 | -100% | $184.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | +0.6% | $19,820,000 | 51,801 | +36,323 | +235% | $382.62 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $3,852,000 | 15,478 | +15,478 | NEW | $248.87 | Q2 2020 |