| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -180,000 | -100% | $116.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -8.2% | $0 | 0 | -60,000 | -100% | $116.00 | Q3 2023 | |
| 30 Sep 2023 | put | -27% | $0 | 0 | -199,900 | -100% | $116.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $18,513,000 | 180,000 | -20,000 | -10% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | call | 8.2% | +8.2% | $6,171,000 | 60,000 | +60,000 | NEW | $102.85 | Q2 2023 |
| 30 Jun 2023 | put | 27% | -12% | $20,559,715 | 199,900 | -85,100 | -30% | $102.85 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.05% | $21,828,000 | 200,000 | +117,500 | +142% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | call | -0.69% | $0 | 0 | -20,000 | -100% | $116.00 | Q1 2023 | |
| 31 Mar 2023 | put | 5.8% | +4.7% | $31,104,900 | 285,000 | +230,200 | +420% | $109.14 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $9,388,500 | 82,500 | -3,473 | -4% | $113.80 | Q4 2022 | |
| 31 Dec 2022 | call | 0.69% | +0.69% | $2,276,000 | 20,000 | +20,000 | NEW | $113.80 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +1.9% | $6,236,240 | 54,800 | +54,800 | NEW | $113.80 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $5,321,000 | 85,973 | +21,283 | +33% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $5,160,000 | 64,690 | -51,494 | -44% | $79.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $12,224,000 | 116,184 | +36,075 | +45% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $8,633,000 | 80,109 | +11,331 | +16% | $107.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $7,534,000 | 68,778 | +68,778 | NEW | $109.54 | Q3 2021 |