| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -3.6% | $0 | 0 | -300,000 | -100% | $102.92 | Q3 2024 | |
| 30 Jun 2024 | put | 3.6% | +2.3% | $39,885,000 | 300,000 | +300,000 | NEW | $132.95 | Q2 2024 |
| 31 Mar 2024 | -0.11% | $0 | 0 | -40,000 | -100% | $102.92 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.7% | $0 | 0 | -276,100 | -100% | $102.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $5,852,400 | 40,000 | +40,000 | NEW | $146.31 | Q4 2023 | |
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -282,000 | -100% | $102.92 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | -1.6% | $40,396,191 | 276,100 | -255,900 | -48% | $146.31 | Q4 2023 |
| 30 Sep 2023 | call | 1.3% | -3.1% | $27,655,740 | 282,000 | -670,400 | -70% | $98.07 | Q3 2023 |
| 30 Sep 2023 | put | 2.4% | +2.4% | $52,173,240 | 532,000 | +532,000 | NEW | $98.07 | Q3 2023 |
| 30 Jun 2023 | call | 3.7% | +2.1% | $65,848,936 | 952,400 | +552,400 | +138% | $69.14 | Q2 2023 |
| 31 Mar 2023 | call | 2.5% | +2.5% | $30,360,000 | 400,000 | +400,000 | NEW | $75.90 | Q1 2023 |
| 30 Jun 2019 | call | -0.91% | $0 | 0 | -150,000 | -100% | $102.92 | Q2 2019 | |
| 31 Mar 2019 | call | 0.91% | +0.91% | $3,720,000 | 150,000 | +150,000 | NEW | $24.80 | Q1 2019 |
| 31 Dec 2018 | -0.22% | $0 | 0 | -350,000 | -100% | $102.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | +0.22% | $9,202,000 | 350,000 | +350,000 | NEW | $26.29 | Q3 2018 |