| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -307,885 | -100% | $73.61 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -125,000 | -100% | $73.61 | Q1 2024 | |
| 31 Mar 2024 | put | -1.8% | $0 | 0 | -161,800 | -100% | $73.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.1% | $19,088,870 | 307,885 | -321,560 | -51% | $62.00 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -0.82% | $7,750,000 | 125,000 | -75,400 | -38% | $62.00 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | -3.8% | $10,031,600 | 161,800 | -348,900 | -68% | $62.00 | Q4 2023 |
| 30 Sep 2023 | 2.8% | -1.4% | $43,733,839 | 629,445 | -309,469 | -33% | $69.48 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +0.98% | $13,923,792 | 200,400 | +100,400 | +100% | $69.48 | Q3 2023 |
| 30 Sep 2023 | put | 5% | +5% | $35,483,436 | 510,700 | +510,700 | NEW | $69.48 | Q3 2023 |
| 30 Jun 2023 | 4% | +1.1% | $78,793,663 | 938,914 | +260,863 | +38% | $83.92 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1.1% | $8,392,000 | 100,000 | +100,000 | NEW | $83.92 | Q2 2023 |
| 31 Mar 2023 | 3.1% | -0.03% | $55,979,891 | 678,051 | -6,747 | -0.99% | $82.56 | Q1 2023 | |
| 31 Mar 2023 | call | -2.4% | $0 | 0 | -99,600 | -100% | $73.61 | Q1 2023 | |
| 31 Mar 2023 | put | -4.8% | $0 | 0 | -199,700 | -100% | $73.61 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.84% | $34,897,306 | 684,798 | +225,707 | +49% | $50.96 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $5,075,616 | 99,600 | +99,600 | NEW | $50.96 | Q4 2022 |
| 31 Dec 2022 | put | 4.8% | +0.47% | $10,176,712 | 199,700 | +19,700 | +11% | $50.96 | Q4 2022 |
| 30 Sep 2022 | 2.7% | +0.15% | $32,288,000 | 459,091 | +25,700 | +5.9% | $70.33 | Q3 2022 | |
| 30 Sep 2022 | call | -0.69% | $0 | 0 | -100,000 | -100% | $73.61 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | +1.7% | $12,659,000 | 180,000 | +180,000 | NEW | $70.33 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +2.3% | $28,617,000 | 433,391 | +433,391 | NEW | $66.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.69% | +0.69% | $6,603,000 | 100,000 | +100,000 | NEW | $66.03 | Q2 2022 |