| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1% | $0 | 0 | -500,000 | -100% | $91.23 | Q2 2024 | |
| 30 Jun 2024 | put | -1% | $0 | 0 | -500,000 | -100% | $91.23 | Q2 2024 | |
| 31 Mar 2024 | call | 1% | +1% | $35,675,000 | 500,000 | +500,000 | NEW | $71.35 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +1% | $35,675,000 | 500,000 | +500,000 | NEW | $71.35 | Q1 2024 |
| 31 Dec 2023 | -3.2% | $0 | 0 | -313,491 | -100% | $91.23 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.78% | $0 | 0 | -500,000 | -100% | $91.23 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.93% | $18,900,000 | 313,491 | +90,104 | +40% | $60.29 | Q3 2023 | |
| 30 Sep 2023 | call | -0.81% | $0 | 0 | -500,000 | -100% | $91.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.78% | -2.8% | $30,145,000 | 500,000 | -1,800,000 | -78% | $60.29 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +1.5% | $13,827,655 | 223,387 | +223,387 | NEW | $61.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.81% | -0.81% | $30,950,000 | 500,000 | -500,000 | -50% | $61.90 | Q2 2023 |
| 30 Jun 2023 | put | 3.7% | +2.1% | $142,370,000 | 2,300,000 | +1,300,000 | +130% | $61.90 | Q2 2023 |
| 31 Mar 2023 | -0.87% | $0 | 0 | -98,385 | -100% | $91.23 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.5% | -1.2% | $58,690,000 | 1,000,000 | -800,000 | -44% | $58.69 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | -1.2% | $58,690,000 | 1,000,000 | -800,000 | -44% | $58.69 | Q1 2023 |
| 31 Dec 2022 | 0.87% | -3.6% | $5,356,079 | 98,385 | -411,320 | -81% | $54.44 | Q4 2022 | |
| 31 Dec 2022 | call | 3% | +0.99% | $97,992,000 | 1,800,000 | +600,000 | +50% | $54.44 | Q4 2022 |
| 31 Dec 2022 | put | 3% | +0.99% | $97,992,000 | 1,800,000 | +600,000 | +50% | $54.44 | Q4 2022 |
| 30 Sep 2022 | 3.6% | +3.3% | $24,899,000 | 509,705 | +473,776 | +1319% | $48.85 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +0.89% | $58,620,000 | 1,200,000 | +500,000 | +71% | $48.85 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +0.89% | $58,620,000 | 1,200,000 | +500,000 | +71% | $48.85 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.4% | $1,898,000 | 35,929 | +35,929 | NEW | $52.83 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | +1.7% | $36,981,000 | 700,000 | +700,000 | NEW | $52.83 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +1.7% | $36,981,000 | 700,000 | +700,000 | NEW | $52.83 | Q2 2022 |