| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2.3% | $0 | 0 | -140,000 | -100% | $82.60 | Q4 2024 | |
| 30 Sep 2024 | put | 2.3% | +2.3% | $12,511,800 | 140,000 | +140,000 | NEW | $89.37 | Q3 2024 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,000 | -100% | $82.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.72% | $304,700 | 1,000 | -133,700 | -99% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $34,462,995 | 134,700 | +134,700 | NEW | $255.85 | Q4 2022 | |
| 30 Sep 2022 | -0.56% | $0 | 0 | -159,400 | -100% | $82.60 | Q3 2022 | ||
| 30 Sep 2022 | put | -3% | $0 | 0 | -100,000 | -100% | $82.60 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.07% | $42,976,000 | 159,400 | +20,800 | +15% | $269.61 | Q2 2022 | |
| 30 Jun 2022 | put | 3% | -1.5% | $26,961,000 | 100,000 | -50,000 | -33% | $269.61 | Q2 2022 |
| 31 Mar 2022 | 0.59% | +0.59% | $47,809,000 | 138,600 | +138,600 | NEW | $344.94 | Q1 2022 | |
| 31 Mar 2022 | put | 4.2% | +4.2% | $51,741,000 | 150,000 | +150,000 | NEW | $344.94 | Q1 2022 |
| 30 Sep 2020 | put | -0.71% | $0 | 0 | -60,000 | -100% | $82.60 | Q3 2020 | |
| 30 Jun 2020 | put | 0.71% | +0.71% | $17,055,000 | 60,000 | +60,000 | NEW | $284.25 | Q2 2020 |