| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -947,792 | -100% | $58.00 | Q4 2024 | ||
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -500,000 | -100% | $58.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.74% | $49,351,529 | 947,792 | +482,592 | +104% | $52.07 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $26,035,000 | 500,000 | +500,000 | NEW | $52.07 | Q3 2024 |
| 30 Jun 2024 | 0.74% | -0.07% | $23,492,600 | 465,200 | -39,800 | -7.9% | $50.50 | Q2 2024 | |
| 30 Jun 2024 | call | -0.91% | $0 | 0 | -300,000 | -100% | $58.00 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.1% | $27,148,800 | 505,000 | -54,853 | -9.8% | $53.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.91% | +0.91% | $16,128,000 | 300,000 | +300,000 | NEW | $53.76 | Q1 2024 |
| 31 Mar 2024 | put | -1.9% | $0 | 0 | -500,000 | -100% | $58.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $34,240,609 | 559,853 | +559,853 | NEW | $61.16 | Q4 2023 | |
| 31 Dec 2023 | call | -1.3% | $0 | 0 | -200,000 | -100% | $58.00 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | +1.9% | $30,580,000 | 500,000 | +500,000 | NEW | $61.16 | Q4 2023 |
| 30 Sep 2023 | -0.45% | $0 | 0 | -200,571 | -100% | $58.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.3% | +1.3% | $11,730,000 | 200,000 | +200,000 | NEW | $58.65 | Q3 2023 |
| 30 Sep 2023 | put | -1.8% | $0 | 0 | -200,000 | -100% | $58.00 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -1.1% | $12,599,870 | 200,571 | -502,648 | -71% | $62.82 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | +1.8% | $12,564,000 | 200,000 | +200,000 | NEW | $62.82 | Q2 2023 |
| 31 Mar 2023 | 1.3% | -0.06% | $35,484,431 | 703,219 | -29,881 | -4.1% | $50.46 | Q1 2023 | |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -300,000 | -100% | $58.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $31,296,039 | 733,100 | +733,100 | NEW | $42.69 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | +1.1% | $12,807,000 | 300,000 | +300,000 | NEW | $42.69 | Q4 2022 |
| 31 Mar 2022 | -0.53% | $0 | 0 | -200,000 | -100% | $58.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -150,000 | -100% | $58.00 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $18,166,000 | 200,000 | +200,000 | NEW | $90.83 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $13,625,000 | 150,000 | +150,000 | NEW | $90.83 | Q4 2021 |