| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -9.6% | $0 | 0 | -700,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | call | 9.6% | +9.6% | $140,497,000 | 700,000 | +700,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | -18% | $0 | 0 | -2,800,000 | -100% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | call | 18% | +18% | $524,356,000 | 2,800,000 | +2,800,000 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -200,000 | -100% | $265.99 | Q1 2023 | |
| 31 Mar 2023 | put | -4.4% | $0 | 0 | -700,000 | -100% | $265.99 | Q1 2023 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $34,872,000 | 200,000 | +200,000 | NEW | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 4.4% | -8.2% | $122,052,000 | 700,000 | -1,300,000 | -65% | $174.36 | Q4 2022 |
| 30 Sep 2022 | put | 11% | +11% | $329,840,000 | 2,000,000 | +2,000,000 | NEW | $164.92 | Q3 2022 |