| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.5% | $0 | 0 | -300,000 | -100% | $51.00 | Q2 2024 | |
| 31 Mar 2024 | call | 1.5% | -1.5% | $25,374,000 | 300,000 | -300,000 | -50% | $84.58 | Q1 2024 |
| 31 Dec 2023 | call | 2% | +0.33% | $46,410,000 | 600,000 | +100,000 | +20% | $77.35 | Q4 2023 |
| 31 Dec 2023 | put | -0.41% | $0 | 0 | -200,000 | -100% | $51.00 | Q4 2023 | |
| 30 Sep 2023 | call | 1% | +0.62% | $22,130,000 | 500,000 | +300,000 | +150% | $44.26 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | 0% | $8,852,000 | 200,000 | 0 | $44.26 | Q3 2023 | |
| 30 Jun 2023 | call | 0.74% | +0.74% | $13,314,000 | 200,000 | +200,000 | NEW | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.74% | +0.74% | $13,314,000 | 200,000 | +200,000 | NEW | $66.57 | Q2 2023 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -19,600 | -100% | $51.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $267,000 | 19,600 | +19,600 | NEW | $13.62 | Q4 2016 |