| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.9% | $0 | 0 | -453,400 | -100% | $48.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -61,700 | -100% | $48.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.9% | -2.6% | $21,382,344 | 453,400 | -1,309,200 | -74% | $47.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.12% | $2,909,772 | 61,700 | +61,700 | NEW | $47.16 | Q4 2023 |
| 30 Sep 2023 | call | 3.1% | +1.6% | $66,432,394 | 1,762,600 | +912,600 | +107% | $37.69 | Q3 2023 |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -500,000 | -100% | $48.00 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -54,137 | -100% | $48.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.1% | +1.9% | $38,590,000 | 850,000 | +750,000 | +750% | $45.40 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | 0% | $22,700,000 | 500,000 | 0 | $45.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $3,185,421 | 54,137 | +54,137 | NEW | $58.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.48% | -0.96% | $5,884,000 | 100,000 | -200,000 | -67% | $58.84 | Q1 2023 |
| 31 Mar 2023 | put | 2.4% | +2.4% | $29,420,000 | 500,000 | +500,000 | NEW | $58.84 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +1.1% | $15,201,000 | 300,000 | +300,000 | NEW | $50.67 | Q4 2022 |