| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.2% | $0 | 0 | -504,900 | -100% | $75.54 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | -7% | $36,307,359 | 504,900 | -682,461 | -57% | $71.91 | Q4 2023 | |
| 31 Dec 2023 | call | -27% | $0 | 0 | -4,350,000 | -100% | $75.54 | Q4 2023 | |
| 30 Sep 2023 | 11% | +4.2% | $83,044,028 | 1,187,361 | +456,461 | +62% | $69.94 | Q3 2023 | |
| 30 Sep 2023 | call | 27% | +15% | $304,239,000 | 4,350,000 | +2,400,000 | +123% | $69.94 | Q3 2023 |
| 30 Jun 2023 | 9.8% | +9.8% | $49,613,492 | 730,900 | +730,900 | NEW | $67.88 | Q2 2023 | |
| 30 Jun 2023 | call | 20% | +20% | $132,366,000 | 1,950,000 | +1,950,000 | NEW | $67.88 | Q2 2023 |
| 31 Mar 2021 | -0.52% | $0 | 0 | -5,000 | -100% | $75.54 | Q1 2021 | ||
| 31 Mar 2021 | call | -1.8% | $0 | 0 | -240,000 | -100% | $75.54 | Q1 2021 | |
| 31 Mar 2021 | put | -0.44% | $0 | 0 | -60,000 | -100% | $75.54 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $1,687,000 | 5,000 | 0 | $337.40 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.8% | 0% | $80,957,000 | 240,000 | 0 | $337.32 | Q4 2020 | |
| 31 Dec 2020 | put | 0.44% | 0% | $20,239,000 | 60,000 | 0 | $337.32 | Q4 2020 |