| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -425,000 | -100% | $327.09 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.5% | $0 | 0 | -425,000 | -100% | $327.09 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +2.3% | $98,408,750 | 425,000 | +425,000 | NEW | $231.55 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.5% | $98,408,750 | 425,000 | +425,000 | NEW | $231.55 | Q2 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -150,000 | -100% | $327.09 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.64% | $0 | 0 | -150,000 | -100% | $327.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.89% | $22,378,500 | 150,000 | -133,900 | $149.19 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.64% | -0.58% | $22,378,500 | 150,000 | -133,900 | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $49,455,380 | 283,900 | +283,900 | NEW | $174.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.82% | +0.82% | $49,455,380 | 283,900 | +283,900 | NEW | $174.20 | Q2 2023 |