| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -2.5% | $0 | 0 | -350,000 | -100% | $412.88 | Q4 2024 | |
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -154,400 | -100% | $412.88 | Q4 2024 | |
| 30 Sep 2024 | call | 2.5% | +2.5% | $85,907,500 | 350,000 | +350,000 | NEW | $245.45 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +1.1% | $37,897,480 | 154,400 | +154,400 | NEW | $245.45 | Q3 2024 |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -11,500 | -100% | $412.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0.1% | $0 | 0 | -19,800 | -100% | $412.88 | Q2 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $2,587,385 | 11,500 | +11,500 | NEW | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $4,454,802 | 19,800 | +19,800 | NEW | $224.99 | Q1 2024 |