| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -36,879 | -100% | $73.54 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.13% | $0 | 0 | -50,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $1,931,353 | 36,879 | +36,879 | NEW | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | -0.24% | $0 | 0 | -100,000 | -100% | $73.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | +0.13% | $2,618,500 | 50,000 | +50,000 | NEW | $52.37 | Q4 2023 |
| 30 Sep 2023 | call | 0.24% | +0.24% | $3,967,000 | 100,000 | +100,000 | NEW | $39.67 | Q3 2023 |
| 30 Sep 2023 | put | -0.4% | $0 | 0 | -200,000 | -100% | $73.54 | Q3 2023 | |
| 30 Jun 2023 | put | 0.4% | +0.4% | $8,828,000 | 200,000 | +200,000 | NEW | $44.14 | Q2 2023 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,280 | -100% | $73.54 | Q3 2021 | ||
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -200,000 | -100% | $73.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $429,000 | 3,280 | +3,280 | NEW | $130.79 | Q2 2021 | |
| 30 Jun 2021 | put | 1.1% | +1.1% | $26,156,000 | 200,000 | +200,000 | NEW | $130.78 | Q2 2021 |