| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -25% | $0 | 0 | -1,500,000 | -100% | $89.91 | Q1 2025 | |
| 31 Dec 2024 | call | 25% | +25% | $130,995,000 | 1,500,000 | +1,500,000 | NEW | $87.33 | Q4 2024 |
| 30 Jun 2023 | call | -31% | $0 | 0 | -125,000 | -100% | $89.91 | Q2 2023 | |
| 30 Jun 2023 | put | -31% | $0 | 0 | -125,000 | -100% | $89.91 | Q2 2023 | |
| 31 Mar 2023 | call | 31% | +31% | $13,296,250 | 125,000 | +125,000 | NEW | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 31% | +31% | $13,296,250 | 125,000 | +125,000 | NEW | $106.37 | Q1 2023 |
| 30 Jun 2020 | call | -8.9% | $0 | 0 | -10,500 | -100% | $89.91 | Q2 2020 | |
| 31 Mar 2020 | call | 8.9% | +8.9% | $1,730,000 | 10,500 | +10,500 | NEW | $164.76 | Q1 2020 |
| 31 Mar 2020 | put | -5.4% | $0 | 0 | -15,000 | -100% | $89.91 | Q1 2020 | |
| 31 Dec 2019 | put | 5.4% | +5.4% | $2,032,000 | 15,000 | +15,000 | NEW | $135.47 | Q4 2019 |