| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -12% | $0 | 0 | -830,000 | -100% | $70.03 | Q1 2025 | |
| 31 Dec 2024 | put | 12% | +12% | $52,331,500 | 830,000 | +830,000 | NEW | $63.05 | Q4 2024 |
| 30 Sep 2024 | put | -1.6% | $0 | 0 | -70,000 | -100% | $70.03 | Q3 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -162,452 | -100% | $70.03 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.6% | -6.6% | $4,798,500 | 70,000 | -480,000 | -87% | $68.55 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +1.1% | $11,948,345 | 162,452 | +159,850 | +6143% | $73.55 | Q1 2024 | |
| 31 Mar 2024 | put | 8.1% | -4.6% | $40,452,500 | 550,000 | -310,000 | -36% | $73.55 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $217,345 | 2,602 | +2,595 | +37071% | $83.53 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | +2.6% | $71,835,800 | 860,000 | +209,600 | +32% | $83.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $651 | 7 | +7 | NEW | $93.00 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | +8% | $60,454,680 | 650,400 | +400,400 | +160% | $92.95 | Q3 2023 |
| 30 Jun 2023 | put | 5.1% | -6.3% | $23,645,000 | 250,000 | -310,000 | -55% | $94.58 | Q2 2023 |
| 31 Mar 2023 | put | 16% | -0.57% | $46,099,200 | 560,000 | -20,000 | -3.4% | $82.32 | Q1 2023 |
| 31 Dec 2022 | call | -0.58% | $0 | 0 | -50,000 | -100% | $70.03 | Q4 2022 | |
| 31 Dec 2022 | put | 7.1% | -0.77% | $36,174,600 | 580,000 | -63,100 | -9.8% | $62.37 | Q4 2022 |
| 30 Sep 2022 | call | 0.58% | -0.88% | $3,117,000 | 50,000 | -76,100 | -60% | $62.34 | Q3 2022 |
| 30 Sep 2022 | put | 7.4% | +2.8% | $40,084,000 | 643,100 | +243,100 | +61% | $62.33 | Q3 2022 |
| 30 Jun 2022 | call | 1.2% | +1.2% | $6,344,000 | 126,100 | +126,100 | NEW | $50.31 | Q2 2022 |
| 30 Jun 2022 | put | 3.7% | +3.7% | $20,124,000 | 400,000 | +400,000 | NEW | $50.31 | Q2 2022 |