| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -4.7% | $0 | 0 | -1,483,900 | -100% | $70.72 | Q2 2025 | |
| 31 Mar 2025 | put | 4.7% | +3.5% | $108,116,954 | 1,483,900 | +1,094,800 | +200% | $72.86 | Q1 2025 |
| 31 Dec 2024 | put | 1.5% | +1.5% | $23,470,512 | 389,100 | +389,100 | NEW | $60.32 | Q4 2024 |
| 31 Mar 2024 | put | -1.6% | $0 | 0 | -400,000 | -100% | $70.72 | Q1 2024 | |
| 31 Dec 2023 | put | 1.6% | +1.6% | $24,628,000 | 400,000 | +400,000 | NEW | $61.57 | Q4 2023 |
| 30 Jun 2022 | -1.7% | $0 | 0 | -1,531,319 | -100% | $70.72 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.92% | $54,637,000 | 1,531,319 | +831,319 | +119% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.21% | $29,351,000 | 700,000 | -223,697 | -24% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -1.9% | $0 | 0 | -650,000 | -100% | $70.72 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.44% | $41,382,000 | 923,697 | +369,317 | +67% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | -1.6% | $29,120,000 | 650,000 | -550,000 | -46% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 0.85% | +0% | $27,786,000 | 554,380 | +1,003 | +0.18% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | call | 5.1% | +3% | $60,144,000 | 1,200,000 | +700,000 | +140% | $50.12 | Q2 2021 |
| 31 Mar 2021 | 0.83% | -0.27% | $30,165,000 | 553,377 | -181,836 | -25% | $54.51 | Q1 2021 | |
| 31 Mar 2021 | call | 3% | +3% | $27,255,000 | 500,000 | +500,000 | NEW | $54.51 | Q1 2021 |
| 31 Dec 2020 | 1.2% | +1.2% | $37,496,000 | 735,213 | +735,213 | NEW | $51.00 | Q4 2020 | |
| 30 Jun 2020 | call | -2.2% | $0 | 0 | -500,000 | -100% | $70.72 | Q2 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $13,960,000 | 500,000 | +500,000 | NEW | $27.92 | Q1 2020 |