| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -231,306 | -100% | $119.22 | Q2 2024 | ||
| 30 Jun 2024 | put | -2.7% | $0 | 0 | -300,000 | -100% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $36,884,055 | 231,306 | +231,306 | NEW | $159.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0.85% | $0 | 0 | -100,000 | -100% | $119.22 | Q1 2024 | |
| 31 Mar 2024 | put | 2.7% | +2.7% | $47,838,000 | 300,000 | +300,000 | NEW | $159.46 | Q1 2024 |
| 31 Dec 2023 | -0.25% | $0 | 0 | -50,000 | -100% | $119.22 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.85% | +0.85% | $13,598,000 | 100,000 | +100,000 | NEW | $135.98 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.57% | $6,420,500 | 50,000 | -116,137 | -70% | $128.41 | Q3 2023 | |
| 30 Sep 2023 | put | -2.4% | $0 | 0 | -150,000 | -100% | $119.22 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $18,932,973 | 166,137 | +166,137 | NEW | $113.96 | Q2 2023 | |
| 30 Jun 2023 | put | 2.4% | +2.4% | $17,094,000 | 150,000 | +150,000 | NEW | $113.96 | Q2 2023 |
| 31 Dec 2021 | -0.27% | $0 | 0 | -105,000 | -100% | $119.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.27% | $10,729,000 | 105,000 | +105,000 | NEW | $102.18 | Q3 2021 | |
| 30 Jun 2021 | -0.59% | $0 | 0 | -460,795 | -100% | $119.22 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.73% | $0 | 0 | -200,000 | -100% | $119.22 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.46% | $34,449,000 | 460,795 | +360,795 | +361% | $74.76 | Q1 2021 | |
| 31 Mar 2021 | put | 0.73% | +0.27% | $14,998,000 | 200,000 | +75,000 | +60% | $74.99 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.06% | $5,158,000 | 100,000 | -56,700 | -36% | $51.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0.43% | +0.43% | $6,437,000 | 125,000 | +125,000 | NEW | $51.50 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.17% | $6,555,000 | 156,700 | +156,700 | NEW | $41.83 | Q3 2020 |