| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -5.1% | $0 | 0 | -500,000 | -100% | $126.75 | Q1 2024 | |
| 31 Dec 2023 | call | 5.1% | +5.1% | $78,825,000 | 500,000 | +500,000 | NEW | $157.65 | Q4 2023 |
| 30 Sep 2023 | -2% | $0 | 0 | -381,292 | -100% | $126.75 | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.96% | $59,931,477 | 381,292 | +181,292 | +91% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | -4.5% | $0 | 0 | -300,000 | -100% | $126.75 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.99% | $29,490,000 | 200,000 | +200,000 | NEW | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 4.5% | +4.5% | $44,235,000 | 300,000 | +300,000 | NEW | $147.45 | Q1 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -200,000 | -100% | $126.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $25,940,000 | 200,000 | +200,000 | NEW | $129.70 | Q3 2022 | |
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -300,000 | -100% | $126.75 | Q1 2022 | |
| 31 Dec 2021 | put | 1.9% | +1.9% | $43,407,000 | 300,000 | +300,000 | NEW | $144.69 | Q4 2021 |
| 30 Sep 2021 | put | -2.4% | $0 | 0 | -200,000 | -100% | $126.75 | Q3 2021 | |
| 30 Jun 2021 | put | 2.4% | +2.4% | $28,204,000 | 200,000 | +200,000 | NEW | $141.02 | Q2 2021 |
| 31 Mar 2021 | put | -3.4% | $0 | 0 | -250,000 | -100% | $126.75 | Q1 2021 | |
| 31 Dec 2020 | put | 3.4% | -0.68% | $36,038,000 | 250,000 | -50,000 | -17% | $144.15 | Q4 2020 |
| 30 Sep 2020 | put | 5.5% | +5.5% | $41,973,000 | 300,000 | +300,000 | NEW | $139.91 | Q3 2020 |