| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -350,349 | -100% | $99.61 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -158,300 | -100% | $99.61 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.02% | $37,375,231 | 350,349 | -6,100 | -1.7% | $106.68 | Q4 2024 | |
| 31 Dec 2024 | put | 1.1% | -0.48% | $16,887,444 | 158,300 | -66,700 | -30% | $106.68 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.48% | $37,302,388 | 356,449 | +156,449 | +78% | $104.65 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $23,546,250 | 225,000 | +225,000 | NEW | $104.65 | Q3 2024 |
| 30 Jun 2024 | 0.64% | +0.67% | $20,406,000 | 200,000 | +200,000 | NEW | $102.03 | Q2 2024 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -125,000 | -100% | $99.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.2% | $8,476,250 | 125,000 | +85,000 | +212% | $67.81 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -1.2% | $2,330,800 | 40,000 | -560,000 | -93% | $58.27 | Q1 2023 | |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -200,000 | -100% | $99.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.13% | $39,000,000 | 600,000 | -50,000 | -7.7% | $65.00 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | +1.1% | $13,000,000 | 200,000 | +200,000 | NEW | $65.00 | Q4 2022 |
| 30 Sep 2022 | 2.5% | +0.32% | $41,808,000 | 650,000 | +85,000 | +15% | $64.32 | Q3 2022 | |
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -300,000 | -100% | $99.61 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $27,900,000 | 565,000 | +565,000 | NEW | $49.38 | Q2 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.6% | $14,814,000 | 300,000 | +300,000 | NEW | $49.38 | Q2 2022 |