| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.63% | $0 | 0 | -1,513,241 | -100% | $102.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.67% | $104,625,483 | 1,513,241 | -1,628,098 | -52% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.9% | $238,427,631 | 3,141,339 | +1,861,339 | +145% | $75.90 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -2,000,000 | -100% | $102.92 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.13% | $104,384,000 | 1,280,000 | +207,228 | +19% | $81.55 | Q4 2022 | |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -4,000,000 | -100% | $102.92 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | +1.7% | $163,100,006 | 2,000,000 | +2,000,000 | NEW | $81.55 | Q4 2022 |
| 30 Sep 2022 | 0.46% | -0.05% | $67,134,000 | 1,072,772 | -127,228 | -11% | $62.58 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | 0% | $250,320,000 | 4,000,000 | 0 | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $74,160,000 | 1,200,000 | +1,200,000 | NEW | $61.80 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.6% | $247,200,000 | 4,000,000 | +2,000,000 | +100% | $61.80 | Q2 2022 |
| 31 Mar 2022 | -0.2% | $0 | 0 | -1,003,470 | -100% | $102.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.29% | +0.29% | $80,220,000 | 2,000,000 | +2,000,000 | NEW | $40.11 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.2% | $58,502,000 | 1,003,470 | +1,003,470 | NEW | $58.30 | Q4 2021 | |
| 30 Jun 2021 | call | -0.33% | $0 | 0 | -1,000,000 | -100% | $102.92 | Q2 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.33% | $133,880,000 | 1,000,000 | +1,000,000 | NEW | $133.88 | Q1 2021 |