| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -100,000 | -100% | $97.49 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -100,000 | -100% | $97.49 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | 0% | $9,125,000 | 100,000 | 0 | $91.25 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.18% | 0% | $9,125,000 | 100,000 | 0 | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $9,749,000 | 100,000 | 0 | $97.49 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.22% | 0% | $9,749,000 | 100,000 | 0 | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.19% | $7,785,000 | 100,000 | +100,000 | NEW | $77.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.12% | $7,785,000 | 100,000 | +100,000 | NEW | $77.85 | Q2 2024 |
| 31 Dec 2023 | -1% | $0 | 0 | -255,700 | -100% | $97.49 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.67% | $0 | 0 | -255,700 | -100% | $97.49 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.69% | $23,337,739 | 255,700 | -169,700 | $91.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.67% | -0.45% | $23,337,739 | 255,700 | -169,700 | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $42,140,124 | 425,400 | +425,400 | NEW | $99.06 | Q2 2023 | |
| 30 Jun 2023 | put | 0.7% | +0.7% | $42,140,124 | 425,400 | +425,400 | NEW | $99.06 | Q2 2023 |