| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -521,000 | -100% | $80.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.82% | $0 | 0 | -167,000 | -100% | $80.92 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $57,544,450 | 521,000 | +521,000 | NEW | $110.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.82% | +0.82% | $18,445,150 | 167,000 | +167,000 | NEW | $110.45 | Q4 2024 |
| 31 Mar 2024 | -2.1% | $0 | 0 | -629,134 | -100% | $80.92 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +2.1% | $37,943,072 | 629,134 | +629,134 | NEW | $60.31 | Q4 2023 | |
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -180,000 | -100% | $80.92 | Q3 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $10,760,400 | 180,000 | +180,000 | NEW | $59.78 | Q2 2023 |
| 30 Sep 2022 | -0.25% | $0 | 0 | -72,063 | -100% | $80.92 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.23% | $0 | 0 | -50,000 | -100% | $80.92 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -1% | $3,137,000 | 72,063 | -292,167 | -80% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | -1.6% | $2,177,000 | 50,000 | -350,000 | -88% | $43.54 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.16% | $26,119,000 | 364,230 | -40,249 | -10% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | put | 2.9% | +2.9% | $28,684,000 | 400,000 | +400,000 | NEW | $71.71 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +1.7% | $35,388,000 | 404,479 | +404,479 | NEW | $87.49 | Q4 2021 |