| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -15% | $0 | 0 | -994,268 | -100% | $116.00 | Q4 2023 | ||
| 31 Dec 2023 | put | -41% | $0 | 0 | -1,612,400 | -100% | $116.00 | Q4 2023 | |
| 30 Sep 2023 | 15% | -1.1% | $115,026,865 | 994,268 | -75,500 | -7.1% | $115.69 | Q3 2023 | |
| 30 Sep 2023 | call | -6.5% | $0 | 0 | -530,100 | -100% | $116.00 | Q3 2023 | |
| 30 Sep 2023 | put | 41% | -27% | $186,538,556 | 1,612,400 | -1,040,700 | -39% | $115.69 | Q3 2023 |
| 30 Jun 2023 | 15% | +0.58% | $110,025,639 | 1,069,768 | +41,288 | +4% | $102.85 | Q2 2023 | |
| 30 Jun 2023 | call | 6.5% | +6.5% | $54,520,785 | 530,100 | +530,100 | NEW | $102.85 | Q2 2023 |
| 30 Jun 2023 | put | 32% | +29% | $272,871,335 | 2,653,100 | +2,353,100 | +784% | $102.85 | Q2 2023 |
| 31 Mar 2023 | 12% | +1% | $112,248,307 | 1,028,480 | +88,480 | +9.4% | $109.14 | Q1 2023 | |
| 31 Mar 2023 | put | 18% | -34% | $32,742,000 | 300,000 | -570,000 | -66% | $109.14 | Q1 2023 |
| 31 Dec 2022 | 13% | +13% | $106,972,000 | 940,000 | +940,000 | NEW | $113.80 | Q4 2022 | |
| 31 Dec 2022 | put | 39% | +39% | $99,006,000 | 870,000 | +870,000 | NEW | $113.80 | Q4 2022 |