| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -8.1% | $0 | 0 | -100,000 | -100% | $89.91 | Q1 2025 | |
| 31 Dec 2024 | -0.56% | $0 | 0 | -100,000 | -100% | $89.91 | Q4 2024 | ||
| 31 Dec 2024 | put | 8.1% | +8.1% | $8,733,000 | 100,000 | +100,000 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.56% | +0.17% | $9,810,000 | 100,000 | +30,000 | +43% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | -27% | $0 | 0 | -700,000 | -100% | $89.91 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.14% | $6,424,600 | 70,000 | +29,120 | +71% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 27% | +31% | $64,246,000 | 700,000 | +700,000 | NEW | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.2% | $3,868,066 | 40,880 | +40,880 | NEW | $94.62 | Q1 2024 | |
| 31 Mar 2024 | put | -13% | $0 | 0 | -100,000 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | call | -6.6% | $0 | 0 | -150,000 | -100% | $89.91 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +13% | $9,888,000 | 100,000 | +100,000 | NEW | $98.88 | Q4 2023 |
| 30 Sep 2023 | call | 6.6% | +3.3% | $13,303,500 | 150,000 | +75,000 | +100% | $88.69 | Q3 2023 |
| 30 Jun 2023 | -0.06% | $0 | 0 | -15,100 | -100% | $89.91 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.7% | +1.7% | $7,720,500 | 75,000 | +75,000 | NEW | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $1,606,187 | 15,100 | +15,100 | NEW | $106.37 | Q1 2023 |