| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -2.2% | $0 | 0 | -2,000,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | put | 2.2% | +2.2% | $104,740,000 | 2,000,000 | +2,000,000 | NEW | $52.37 | Q4 2023 |
| 30 Jun 2023 | put | -2% | $0 | 0 | -2,000,000 | -100% | $73.54 | Q2 2023 | |
| 31 Mar 2023 | -3.8% | $0 | 0 | -750,000 | -100% | $73.54 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -1,500,000 | -100% | $73.54 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | -0.67% | $80,680,000 | 2,000,000 | -650,000 | -25% | $40.34 | Q1 2023 |
| 31 Dec 2022 | 3.8% | +3.4% | $23,430,000 | 750,000 | +665,659 | +789% | $31.24 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.71% | $46,860,000 | 1,500,000 | +750,000 | +100% | $31.24 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | +1.5% | $82,786,000 | 2,650,000 | +1,600,000 | +152% | $31.24 | Q4 2022 |
| 30 Sep 2022 | 0.46% | -1.2% | $3,182,000 | 84,341 | -218,708 | -72% | $37.73 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $28,298,000 | 750,000 | +750,000 | NEW | $37.73 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | -0.41% | $39,617,000 | 1,050,000 | -300,000 | -22% | $37.73 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +2.6% | $12,086,000 | 303,049 | +303,049 | NEW | $39.88 | Q2 2022 | |
| 30 Jun 2022 | put | 2.5% | +2% | $53,838,000 | 1,350,000 | +1,050,000 | +350% | $39.88 | Q2 2022 |
| 31 Mar 2022 | put | 0.92% | +0.31% | $19,887,000 | 300,000 | +100,000 | +50% | $66.29 | Q1 2022 |
| 31 Dec 2021 | put | 1% | +1% | $18,918,000 | 200,000 | +200,000 | NEW | $94.59 | Q4 2021 |
| 30 Sep 2021 | call | -1.3% | $0 | 0 | -200,000 | -100% | $73.54 | Q3 2021 | |
| 30 Jun 2021 | call | 1.3% | 0% | $26,156,000 | 200,000 | 0 | $130.78 | Q2 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $23,990,000 | 200,000 | +200,000 | NEW | $119.95 | Q1 2021 |