| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.6% | $0 | 0 | -130,000 | -100% | $120.32 | Q4 2024 | |
| 30 Sep 2024 | put | 1.6% | +1.6% | $16,485,300 | 130,000 | +130,000 | NEW | $126.81 | Q3 2024 |
| 31 Dec 2023 | call | -3.1% | $0 | 0 | -160,000 | -100% | $120.32 | Q4 2023 | |
| 31 Dec 2023 | put | -4.1% | $0 | 0 | -214,900 | -100% | $120.32 | Q4 2023 | |
| 30 Sep 2023 | call | 3.1% | +3.1% | $21,953,600 | 160,000 | +160,000 | NEW | $137.21 | Q3 2023 |
| 30 Sep 2023 | put | 4.1% | +4.1% | $29,486,429 | 214,900 | +214,900 | NEW | $137.21 | Q3 2023 |
| 30 Jun 2023 | -1.7% | $0 | 0 | -238,940 | -100% | $120.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.49% | $29,724,136 | 238,940 | +69,832 | +41% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $14,458,734 | 169,108 | +169,108 | NEW | $85.50 | Q4 2022 | |
| 31 Dec 2022 | call | -0.86% | $0 | 0 | -60,000 | -100% | $120.32 | Q4 2022 | |
| 31 Dec 2022 | put | -1% | $0 | 0 | -70,000 | -100% | $120.32 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -240,563 | -100% | $120.32 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.86% | +0.86% | $6,302,000 | 60,000 | +60,000 | NEW | $105.03 | Q3 2022 |
| 30 Sep 2022 | put | 1% | -1.9% | $7,353,000 | 70,000 | -130,000 | -65% | $105.04 | Q3 2022 |
| 30 Jun 2022 | 1.7% | -1.8% | $21,429,000 | 240,563 | -253,827 | -51% | $89.08 | Q2 2022 | |
| 30 Jun 2022 | put | 1.9% | +0.46% | $17,816,000 | 200,000 | +50,000 | +33% | $89.08 | Q2 2022 |
| 31 Mar 2022 | 4.7% | -0.94% | $84,916,000 | 494,390 | -99,344 | -17% | $171.76 | Q1 2022 | |
| 31 Mar 2022 | put | 2.6% | 0% | $25,764,000 | 150,000 | 0 | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.44% | $98,851,000 | 593,734 | +55,157 | +10% | $166.49 | Q4 2021 | |
| 31 Dec 2021 | put | 4.7% | +3.8% | $24,974,000 | 150,000 | +120,000 | +400% | $166.49 | Q4 2021 |
| 30 Sep 2021 | 4.1% | +0.3% | $90,346,000 | 538,577 | +39,626 | +7.9% | $167.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.52% | -0.43% | $5,033,000 | 30,000 | -25,000 | -45% | $167.77 | Q3 2021 |
| 30 Jun 2021 | 3.8% | +1.4% | $76,409,000 | 498,951 | +185,679 | +59% | $153.14 | Q2 2021 | |
| 30 Jun 2021 | put | 1% | +1% | $8,423,000 | 55,000 | +55,000 | NEW | $153.15 | Q2 2021 |
| 31 Mar 2021 | 3.2% | +0.46% | $58,876,000 | 313,272 | +44,971 | +17% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $39,387,000 | 268,301 | +268,301 | NEW | $146.80 | Q4 2020 |