| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -500,000 | -100% | $150.76 | Q1 2024 | ||
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -500,000 | -100% | $150.76 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.5% | $49,990,000 | 500,000 | +500,000 | NEW | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $49,990,000 | 500,000 | +500,000 | NEW | $99.98 | Q4 2023 |
| 30 Sep 2023 | -0.23% | $0 | 0 | -91,100 | -100% | $150.76 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.16% | $0 | 0 | -91,100 | -100% | $150.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $9,770,475 | 91,100 | +91,100 | NEW | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | -5% | $0 | 0 | -1,000,000 | -100% | $150.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.16% | +0.16% | $9,770,475 | 91,100 | +91,100 | NEW | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 5% | +5% | $109,660,000 | 1,000,000 | +1,000,000 | NEW | $109.66 | Q1 2023 |
| 30 Sep 2022 | -3% | $0 | 0 | -360,192 | -100% | $150.76 | Q3 2022 | ||
| 30 Sep 2022 | put | -2.3% | $0 | 0 | -360,000 | -100% | $150.76 | Q3 2022 | |
| 30 Jun 2022 | 3% | +3% | $30,847,000 | 360,192 | +360,192 | NEW | $85.64 | Q2 2022 | |
| 30 Jun 2022 | put | 2.3% | +2.3% | $30,830,000 | 360,000 | +360,000 | NEW | $85.64 | Q2 2022 |