| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -19% | $0 | 0 | -250,000 | -100% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | call | 19% | +19% | $23,655,000 | 250,000 | +250,000 | NEW | $94.62 | Q1 2024 |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -300,000 | -100% | $89.91 | Q4 2022 | |
| 31 Dec 2022 | put | -1.1% | $0 | 0 | -300,000 | -100% | $89.91 | Q4 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.36% | $30,735,000 | 300,000 | -100,000 | -25% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $30,735,000 | 300,000 | +300,000 | NEW | $102.45 | Q3 2022 |
| 30 Jun 2022 | call | 3.3% | -5% | $45,948,000 | 400,000 | -600,000 | -60% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | -6.6% | $0 | 0 | -1,000,000 | -100% | $89.91 | Q2 2022 | |
| 31 Mar 2022 | call | 6.6% | +6.6% | $132,080,000 | 1,000,000 | +1,000,000 | NEW | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 6.6% | +5.3% | $132,080,000 | 1,000,000 | +800,000 | +400% | $132.08 | Q1 2022 |
| 31 Dec 2021 | call | -1.8% | $0 | 0 | -100,000 | -100% | $89.91 | Q4 2021 | |
| 31 Dec 2021 | put | 3% | -4.5% | $29,638,000 | 200,000 | -300,000 | -60% | $148.19 | Q4 2021 |
| 30 Sep 2021 | call | 1.8% | +1.8% | $14,432,000 | 100,000 | +100,000 | NEW | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 9% | -29% | $72,160,000 | 500,000 | -1,600,000 | -76% | $144.32 | Q3 2021 |
| 30 Jun 2021 | put | 24% | +24% | $303,135,000 | 2,100,000 | +2,100,000 | NEW | $144.35 | Q2 2021 |