| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.62% | $0 | 0 | -100,000 | -100% | $191.44 | Q2 2025 | |
| 31 Mar 2025 | put | 0.62% | +0.62% | $11,269,000 | 100,000 | +100,000 | NEW | $112.69 | Q1 2025 |
| 30 Jun 2024 | -0.11% | $0 | 0 | -24,000 | -100% | $191.44 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.9% | $0 | 0 | -240,000 | -100% | $191.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $2,323,920 | 24,000 | +24,000 | NEW | $96.83 | Q1 2024 | |
| 31 Mar 2024 | call | 2.9% | +2.9% | $23,239,200 | 240,000 | +240,000 | NEW | $96.83 | Q1 2024 |
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -245,000 | -100% | $191.44 | Q3 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $16,015,650 | 245,000 | +245,000 | NEW | $65.37 | Q2 2023 |
| 30 Sep 2022 | put | -0.23% | $0 | 0 | -49,800 | -100% | $191.44 | Q3 2022 | |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -135,000 | -100% | $191.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | +0.23% | $2,179,000 | 49,800 | +49,800 | NEW | $43.76 | Q2 2022 |
| 31 Mar 2022 | call | 1.6% | +1.6% | $16,160,000 | 135,000 | +135,000 | NEW | $119.70 | Q1 2022 |
| 30 Sep 2021 | call | -0.46% | $0 | 0 | -35,000 | -100% | $191.44 | Q3 2021 | |
| 30 Sep 2021 | put | -0.65% | $0 | 0 | -50,000 | -100% | $191.44 | Q3 2021 | |
| 30 Jun 2021 | call | 0.46% | +0.46% | $3,704,000 | 35,000 | +35,000 | NEW | $105.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.65% | +0.65% | $5,292,000 | 50,000 | +50,000 | NEW | $105.84 | Q2 2021 |
| 30 Jun 2020 | -0.29% | $0 | 0 | -106,900 | -100% | $191.44 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.42% | $0 | 0 | -60,000 | -100% | $191.44 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $2,510,000 | 106,900 | +106,900 | NEW | $23.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0.42% | +0.42% | $1,409,000 | 60,000 | +60,000 | NEW | $23.48 | Q1 2020 |