| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -3.6% | $0 | 0 | -933,400 | -100% | $75.25 | Q4 2024 | |
| 30 Sep 2024 | call | 3.6% | +1.3% | $69,388,956 | 933,400 | +333,400 | +56% | $74.34 | Q3 2024 |
| 30 Jun 2024 | -1% | $0 | 0 | -426,326 | -100% | $75.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 5% | +3.3% | $56,166,000 | 600,000 | +600,000 | NEW | $93.61 | Q2 2024 |
| 30 Jun 2024 | put | -2.4% | $0 | 0 | -400,000 | -100% | $75.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $44,602,226 | 426,326 | +426,326 | NEW | $104.62 | Q1 2024 | |
| 31 Mar 2024 | call | -4.1% | $0 | 0 | -1,088,700 | -100% | $75.25 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | +2.4% | $41,848,000 | 400,000 | +400,000 | NEW | $104.62 | Q1 2024 |
| 31 Dec 2023 | call | 4.1% | +2.2% | $98,560,011 | 1,088,700 | +588,700 | +118% | $90.53 | Q4 2023 |
| 30 Sep 2023 | -0.11% | $0 | 0 | -71,049 | -100% | $75.25 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.9% | -1.5% | $40,755,000 | 500,000 | -400,000 | -44% | $81.51 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.11% | $4,927,248 | 71,049 | +71,049 | NEW | $69.35 | Q2 2023 | |
| 30 Jun 2023 | call | 3.5% | +1.5% | $62,415,000 | 900,000 | +400,000 | +80% | $69.35 | Q2 2023 |
| 31 Mar 2023 | call | 3.5% | 0% | $43,120,000 | 500,000 | 0 | $86.24 | Q1 2023 | |
| 31 Dec 2022 | call | 2.5% | +2.5% | $34,165,000 | 500,000 | +500,000 | NEW | $68.33 | Q4 2022 |
| 30 Sep 2022 | put | -1.4% | $0 | 0 | -100,000 | -100% | $75.25 | Q3 2022 | |
| 30 Jun 2022 | put | 1.4% | +1.4% | $9,040,000 | 100,000 | +100,000 | NEW | $90.40 | Q2 2022 |
| 30 Sep 2018 | -0.24% | $0 | 0 | -231,801 | -100% | $75.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $11,676,000 | 231,801 | +231,801 | NEW | $50.37 | Q2 2018 |