| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -7.3% | $0 | 0 | -2,500,000 | -100% | $119.96 | Q4 2023 | |
| 31 Dec 2023 | put | -4.4% | $0 | 0 | -1,500,000 | -100% | $119.96 | Q4 2023 | |
| 30 Sep 2023 | call | 7.3% | +4.4% | $282,900,000 | 2,500,000 | +1,500,000 | +150% | $113.16 | Q3 2023 |
| 30 Sep 2023 | put | 4.4% | +4.4% | $169,740,000 | 1,500,000 | +1,500,000 | NEW | $113.16 | Q3 2023 |
| 30 Jun 2023 | call | 3% | -3% | $115,260,000 | 1,000,000 | -1,000,000 | -50% | $115.26 | Q2 2023 |
| 30 Jun 2023 | put | -9% | $0 | 0 | -3,000,000 | -100% | $119.96 | Q2 2023 | |
| 31 Mar 2023 | -19% | $0 | 0 | -1,000,000 | -100% | $119.96 | Q1 2023 | ||
| 31 Mar 2023 | call | 6% | +3% | $235,300,000 | 2,000,000 | +1,000,000 | +100% | $117.65 | Q1 2023 |
| 31 Mar 2023 | put | 9% | +3% | $352,950,000 | 3,000,000 | +1,000,000 | +50% | $117.65 | Q1 2023 |
| 31 Dec 2022 | 19% | +11% | $114,890,000 | 1,000,000 | +600,000 | +150% | $114.89 | Q4 2022 | |
| 31 Dec 2022 | call | 3.5% | +3.5% | $114,890,000 | 1,000,000 | +1,000,000 | NEW | $114.89 | Q4 2022 |
| 31 Dec 2022 | put | 7% | +5.6% | $229,780,000 | 2,000,000 | +1,600,000 | +400% | $114.89 | Q4 2022 |
| 30 Sep 2022 | 6.6% | +6.6% | $45,712,000 | 400,000 | +400,000 | NEW | $114.28 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | +1.7% | $45,712,000 | 400,000 | +400,000 | NEW | $114.28 | Q3 2022 |