| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -16% | $0 | 0 | -450,000 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | call | -4.2% | $0 | 0 | -250,000 | -100% | $80.79 | Q3 2023 | |
| 30 Sep 2023 | put | 16% | +16% | $33,174,000 | 450,000 | +450,000 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | call | 4.2% | +4.2% | $18,767,500 | 250,000 | +250,000 | NEW | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | -4.7% | $0 | 0 | -200,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | put | 4.7% | -3.6% | $15,110,000 | 200,000 | -150,000 | -43% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 24% | -3.8% | $25,770,500 | 350,000 | -56,500 | -14% | $73.63 | Q4 2022 |
| 30 Sep 2022 | put | 14% | +14% | $29,021,000 | 406,500 | +406,500 | NEW | $71.39 | Q3 2022 |