| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -2.4% | $0 | 0 | -527,200 | -100% | $114.79 | Q3 2025 | |
| 30 Jun 2025 | put | 2.4% | +2.4% | $52,008,280 | 527,200 | +527,200 | NEW | $98.65 | Q2 2025 |
| 30 Sep 2024 | put | -4.3% | $0 | 0 | -300,000 | -100% | $114.79 | Q3 2024 | |
| 30 Jun 2024 | put | 4.3% | +2.5% | $44,412,000 | 300,000 | +300,000 | NEW | $148.04 | Q2 2024 |
| 31 Dec 2023 | -2.6% | $0 | 0 | -583,684 | -100% | $114.79 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +2.6% | $64,537,940 | 583,684 | +583,684 | NEW | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | -3.5% | $0 | 0 | -355,000 | -100% | $114.79 | Q3 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -47,417 | -100% | $114.79 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.5% | +3.5% | $46,824,500 | 355,000 | +355,000 | NEW | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.26% | +0.26% | $7,853,678 | 47,417 | +47,417 | NEW | $165.63 | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -234,459 | -100% | $114.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -0.11% | $34,791,000 | 234,459 | -15,541 | -6.2% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $35,308,000 | 250,000 | +250,000 | NEW | $141.23 | Q2 2022 | |
| 31 Mar 2022 | put | -2.5% | $0 | 0 | -250,000 | -100% | $114.79 | Q1 2022 | |
| 31 Dec 2021 | put | 2.5% | +2.5% | $57,860,000 | 250,000 | +250,000 | NEW | $231.44 | Q4 2021 |
| 30 Jun 2021 | put | -3.3% | $0 | 0 | -150,000 | -100% | $114.79 | Q2 2021 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -76,364 | -100% | $114.79 | Q1 2021 | ||
| 31 Mar 2021 | put | 3.3% | +3.3% | $29,711,000 | 150,000 | +150,000 | NEW | $198.07 | Q1 2021 |
| 31 Dec 2020 | 0.42% | -1.4% | $13,481,000 | 76,364 | -252,073 | -77% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $51,703,000 | 328,437 | +328,437 | NEW | $157.42 | Q3 2020 | |
| 30 Sep 2020 | put | -7.6% | $0 | 0 | -600,000 | -100% | $114.79 | Q3 2020 | |
| 30 Jun 2020 | put | 7.6% | +7.6% | $71,958,000 | 600,000 | +600,000 | NEW | $119.93 | Q2 2020 |