| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.8% | $0 | 0 | -398,000 | -100% | $89.91 | Q3 2025 | |
| 30 Jun 2025 | put | 1.8% | +1.8% | $36,229,940 | 398,000 | +398,000 | NEW | $91.03 | Q2 2025 |
| 31 Mar 2024 | call | -4% | $0 | 0 | -480,000 | -100% | $89.91 | Q1 2024 | |
| 31 Mar 2024 | put | -4% | $0 | 0 | -480,000 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | call | 4% | -2.1% | $42,571,200 | 480,000 | -248,000 | -34% | $88.69 | Q4 2023 |
| 31 Dec 2023 | put | 4% | +4% | $42,571,200 | 480,000 | +480,000 | NEW | $88.69 | Q4 2023 |
| 30 Sep 2023 | call | 9.2% | +5.1% | $74,940,320 | 728,000 | +406,000 | +126% | $102.94 | Q3 2023 |
| 30 Jun 2023 | call | 7.3% | +7.3% | $34,251,140 | 322,000 | +322,000 | NEW | $106.37 | Q2 2023 |
| 31 Dec 2022 | call | -1.9% | $0 | 0 | -150,000 | -100% | $89.91 | Q4 2022 | |
| 30 Sep 2022 | call | 1.9% | +1.9% | $15,368,000 | 150,000 | +150,000 | NEW | $102.45 | Q3 2022 |
| 31 Mar 2022 | put | -3.9% | $0 | 0 | -480,000 | -100% | $89.91 | Q1 2022 | |
| 31 Dec 2021 | put | 3.9% | +3.9% | $71,131,000 | 480,000 | +480,000 | NEW | $148.19 | Q4 2021 |
| 30 Sep 2021 | put | -4.3% | $0 | 0 | -532,500 | -100% | $89.91 | Q3 2021 | |
| 30 Jun 2021 | put | 4.3% | +4.3% | $76,866,000 | 532,500 | +532,500 | NEW | $144.35 | Q2 2021 |