| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -7.3% | $0 | 0 | -1,400,000 | -100% | $206.75 | Q1 2025 | |
| 31 Dec 2024 | put | 7.2% | +7.3% | $198,954,000 | 1,400,000 | +1,400,000 | NEW | $142.11 | Q4 2024 |
| 30 Jun 2024 | -0.23% | $0 | 0 | -56,122 | -100% | $206.75 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -250,000 | -100% | $206.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.12% | $0 | 0 | -268,400 | -100% | $206.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.21% | $4,849,502 | 56,122 | +52,938 | +1663% | $86.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0% | $21,602,500 | 250,000 | -10,000 | -3.8% | $86.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0% | $23,192,444 | 268,400 | +8,400 | +3.2% | $86.41 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.03% | $259,751 | 3,184 | +3,184 | NEW | $81.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $21,210,800 | 260,000 | +260,000 | NEW | $81.58 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.12% | $21,210,800 | 260,000 | +260,000 | NEW | $81.58 | Q4 2023 |