| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -5,000 | -100% | $52.61 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.1% | $0 | 0 | -750,000 | -100% | $52.61 | Q2 2024 | |
| 30 Jun 2024 | put | -1.1% | $0 | 0 | -750,000 | -100% | $52.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -1.9% | $257,950 | 5,000 | -256,886 | -98% | $51.59 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +1.1% | $38,692,500 | 750,000 | +750,000 | NEW | $51.59 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -1.9% | $38,692,500 | 750,000 | -1,250,000 | -62% | $51.59 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +1.9% | $12,782,656 | 261,886 | +261,886 | NEW | $48.81 | Q4 2023 | |
| 31 Dec 2023 | put | 2% | +2% | $97,620,000 | 2,000,000 | +2,000,000 | NEW | $48.81 | Q4 2023 |