| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $1,669,600 | 15,000 | 0 | $111.31 * | Q3 2024 | |||
| 31 Mar 2024 | call | -3.2% | $0 | 0 | -1,000,000 | -100% | $20.34 | Q1 2024 | |
| 31 Dec 2023 | call | 3.2% | +3.2% | $46,880,000 | 1,000,000 | +1,000,000 | NEW | $46.88 | Q4 2023 |
| 30 Jun 2022 | -2.4% | $0 | 0 | -400,000 | -100% | $20.34 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.5% | $0 | 0 | -400,000 | -100% | $20.34 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $30,944,000 | 400,000 | +400,000 | NEW | $77.36 | Q1 2022 | |
| 31 Mar 2022 | call | -2.3% | $0 | 0 | -250,000 | -100% | $20.34 | Q1 2022 | |
| 31 Mar 2022 | put | 1.5% | -7.5% | $30,944,000 | 400,000 | -1,948,400 | -83% | $77.36 | Q1 2022 |
| 31 Dec 2021 | call | 2.3% | +2.3% | $23,383,000 | 250,000 | +250,000 | NEW | $93.53 | Q4 2021 |
| 31 Dec 2021 | put | 22% | +2.7% | $219,646,000 | 2,348,400 | +285,200 | +14% | $93.53 | Q4 2021 |
| 30 Sep 2021 | -2.8% | $0 | 0 | -150,000 | -100% | $20.34 | Q3 2021 | ||
| 30 Sep 2021 | put | 29% | -1.5% | $231,656,000 | 2,063,200 | -109,000 | -5% | $112.28 | Q3 2021 |
| 30 Jun 2021 | 2.8% | +2.8% | $15,563,000 | 150,000 | +150,000 | NEW | $103.75 | Q2 2021 | |
| 30 Jun 2021 | put | 18% | +18% | $225,366,000 | 2,172,200 | +2,172,200 | NEW | $103.75 | Q2 2021 |
| 31 Dec 2020 | -4.6% | $0 | 0 | -200,000 | -100% | $20.34 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | +4.6% | $11,212,000 | 200,000 | +200,000 | NEW | $56.06 | Q3 2020 |