| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -2.8% | $0 | 0 | -75,000 | -100% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | put | 2.8% | +2.8% | $7,357,500 | 75,000 | +75,000 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | put | -6.2% | $0 | 0 | -95,700 | -100% | $89.23 | Q2 2024 | |
| 31 Mar 2024 | put | 6.8% | +6.8% | $9,055,134 | 95,700 | +95,700 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2023 | call | -13% | $0 | 0 | -228,500 | -100% | $89.23 | Q4 2023 | |
| 30 Sep 2023 | call | 13% | +13% | $20,265,665 | 228,500 | +228,500 | NEW | $88.69 | Q3 2023 |
| 30 Jun 2023 | call | -4.1% | $0 | 0 | -75,000 | -100% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | call | 4.1% | -4% | $7,978,000 | 75,000 | -74,500 | -50% | $106.37 | Q1 2023 |
| 31 Dec 2022 | -1.3% | $0 | 0 | -62,500 | -100% | $89.23 | Q4 2022 | ||
| 31 Dec 2022 | call | 8% | +6.2% | $14,884,220 | 149,500 | +116,500 | +353% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.6% | $6,403,000 | 62,500 | +30,000 | +92% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 3.3% | -6.8% | $3,381,000 | 33,000 | -67,000 | -67% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.54% | +0.54% | $3,733,000 | 32,500 | +32,500 | NEW | $114.86 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | 0% | $11,487,000 | 100,000 | 0 | $114.87 | Q2 2022 | |
| 31 Mar 2022 | call | 5.8% | +5.8% | $13,208,000 | 100,000 | +100,000 | NEW | $132.08 | Q1 2022 |
| 30 Jun 2021 | call | -31% | $0 | 0 | -100,000 | -100% | $89.23 | Q2 2021 | |
| 31 Mar 2021 | call | 31% | +31% | $13,545,000 | 100,000 | +100,000 | NEW | $135.45 | Q1 2021 |