| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -200,000 | -100% | $149.93 | Q1 2025 | |
| 31 Dec 2024 | put | 2.6% | +2.6% | $21,514,000 | 200,000 | +200,000 | NEW | $107.57 | Q4 2024 |
| 30 Sep 2024 | -1.4% | $0 | 0 | -140,918 | -100% | $149.93 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.95% | $16,222,480 | 140,918 | -95,111 | -40% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +1.6% | $27,436,011 | 236,029 | +155,529 | +193% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.7% | $8,048,390 | 80,500 | -64,600 | -45% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | -12% | $0 | 0 | -200,000 | -100% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $17,060,858 | 145,100 | +145,100 | NEW | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $23,516,000 | 200,000 | +200,000 | NEW | $117.58 | Q3 2023 |
| 30 Jun 2023 | put | -14% | $0 | 0 | -250,000 | -100% | $149.93 | Q2 2023 | |
| 31 Mar 2023 | put | 14% | +14% | $27,415,000 | 250,000 | +250,000 | NEW | $109.66 | Q1 2023 |
| 31 Dec 2022 | put | -10% | $0 | 0 | -200,000 | -100% | $149.93 | Q4 2022 | |
| 30 Sep 2022 | put | 10% | +10% | $17,462,000 | 200,000 | +200,000 | NEW | $87.31 | Q3 2022 |
| 31 Mar 2020 | put | -18% | $0 | 0 | -120,000 | -100% | $149.93 | Q1 2020 | |
| 31 Dec 2019 | put | 18% | +11% | $8,374,000 | 120,000 | +70,000 | +140% | $69.78 | Q4 2019 |
| 30 Sep 2019 | put | 5.5% | -11% | $3,531,000 | 50,000 | -100,000 | -67% | $70.62 | Q3 2019 |
| 30 Jun 2019 | put | 7% | +7% | $11,495,000 | 150,000 | +150,000 | NEW | $76.63 | Q2 2019 |