| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -31,500 | -100% | $107.54 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $4,123,980 | 31,500 | +31,500 | NEW | $130.92 | Q4 2024 |
| 30 Jun 2024 | -0.27% | $0 | 0 | -23,321 | -100% | $107.54 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.13% | $0 | 0 | -70,000 | -100% | $107.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $2,429,349 | 23,321 | +23,321 | NEW | $104.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.13% | $7,291,900 | 70,000 | +70,000 | NEW | $104.17 | Q1 2024 |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -79,500 | -100% | $107.54 | Q3 2022 | |
| 30 Jun 2022 | put | 0.09% | +0.09% | $5,426,000 | 79,500 | +79,500 | NEW | $68.25 | Q2 2022 |
| 31 Mar 2020 | -2.5% | $0 | 0 | -256,000 | -100% | $107.54 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.48% | $0 | 0 | -261,000 | -100% | $107.54 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $11,866,000 | 256,000 | +256,000 | NEW | $46.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0.48% | +0.48% | $12,098,000 | 261,000 | +261,000 | NEW | $46.35 | Q4 2019 |