| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -8.3% | $0 | 0 | -255,150 | -100% | $273.74 | Q3 2025 | ||
| 30 Jun 2025 | 8.3% | -15% | $16,327,049 | 255,150 | -456,600 | -64% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 27% | +25% | $28,776,053 | 711,750 | +657,368 | +1200% | $40.43 | Q1 2025 | |
| 31 Mar 2025 | call | -0.62% | $0 | 0 | -193,900 | -100% | $273.74 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -1.3% | $3,242,799 | 54,382 | -220,618 | -80% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.62% | -0.18% | $11,562,257 | 193,900 | -56,100 | -22% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -200,000 | -100% | $273.74 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.31% | $18,779,750 | 275,000 | -25,000 | -8.3% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | +1.5% | $17,072,500 | 250,000 | +250,000 | NEW | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | -1.4% | $0 | 0 | -100,000 | -100% | $273.74 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +1.2% | $13,658,000 | 200,000 | +200,000 | NEW | $68.29 | Q3 2024 |
| 30 Jun 2024 | 4.9% | +0.43% | $22,731,000 | 300,000 | +26,700 | +9.8% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0.95% | $0 | 0 | -50,000 | -100% | $273.74 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | +2.1% | $7,577,000 | 100,000 | +100,000 | NEW | $75.77 | Q2 2024 |
| 31 Mar 2024 | 4% | -1.7% | $18,649,992 | 273,300 | -117,200 | -30% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.95% | +0.95% | $3,412,000 | 50,000 | +50,000 | NEW | $68.24 | Q1 2024 |
| 31 Dec 2023 | 8.5% | +8.5% | $20,450,485 | 390,500 | +390,500 | NEW | $52.37 | Q4 2023 |