| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -551,749 | -100% | $274.23 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +2.9% | $135,214,842 | 551,749 | +551,749 | NEW | $245.07 | Q3 2025 | |
| 31 Mar 2024 | put | -98% | $0 | 0 | -452,639 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | -2.3% | $0 | 0 | -403,296 | -100% | $274.23 | Q4 2023 | ||
| 31 Dec 2023 | put | 98% | +98% | $84,819,044 | 452,639 | +452,639 | NEW | $187.39 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.91% | $66,887,025 | 403,296 | +161,513 | +67% | $165.85 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $44,992,404 | 241,783 | +241,783 | NEW | $186.09 | Q2 2023 | |
| 30 Jun 2023 | put | -96% | $0 | 0 | -240,104 | -100% | $274.23 | Q2 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -241,436 | -100% | $274.23 | Q1 2023 | ||
| 31 Mar 2023 | put | 96% | +96% | $37,999,947 | 240,104 | +240,104 | NEW | $158.26 | Q1 2023 |
| 31 Dec 2022 | 2.5% | +2.5% | $30,237,654 | 241,436 | +241,436 | NEW | $125.24 | Q4 2022 | |
| 31 Dec 2022 | put | -98% | $0 | 0 | -230,993 | -100% | $274.23 | Q4 2022 | |
| 30 Sep 2022 | put | 98% | -0.52% | $30,701,000 | 230,993 | -1,237 | -0.53% | $132.91 | Q3 2022 |
| 30 Jun 2022 | -3.1% | $0 | 0 | -226,339 | -100% | $274.23 | Q2 2022 | ||
| 30 Jun 2022 | put | 75% | +75% | $31,005,000 | 232,230 | +232,230 | NEW | $133.51 | Q2 2022 |
| 31 Mar 2022 | 3.1% | +3.1% | $38,495,000 | 226,339 | +226,339 | NEW | $170.08 | Q1 2022 | |
| 31 Mar 2022 | put | -73% | $0 | 0 | -219,236 | -100% | $274.23 | Q1 2022 | |
| 31 Dec 2021 | put | 73% | 0% | $37,870,000 | 219,236 | 0 | $172.74 | Q4 2021 |