| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.51% | $0 | 0 | -150,000 | -100% | $40.11 | Q4 2024 | |
| 30 Sep 2024 | put | 0.51% | +0.31% | $10,024,500 | 150,000 | +90,000 | +150% | $66.83 | Q3 2024 |
| 30 Jun 2024 | put | 0.59% | 0% | $7,125,000 | 60,000 | 0 | $118.75 | Q2 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.25% | $6,393,600 | 60,000 | +33,500 | +126% | $106.56 | Q1 2024 |
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -50,000 | -100% | $40.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0.16% | -0.02% | $2,635,425 | 26,500 | -3,500 | -12% | $99.45 | Q4 2023 |
| 30 Sep 2023 | call | 0.31% | +0.31% | $5,164,500 | 50,000 | +50,000 | NEW | $103.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.19% | $3,098,700 | 30,000 | +30,000 | NEW | $103.29 | Q3 2023 |
| 31 Dec 2021 | -1.5% | $0 | 0 | -190,000 | -100% | $40.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $73,123,000 | 190,000 | +190,000 | NEW | $384.86 | Q3 2021 |