| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -300,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.9% | +1.9% | $13,068,000 | 300,000 | +300,000 | NEW | $43.56 | Q3 2023 | |
| 30 Jun 2022 | -3.7% | $0 | 0 | -350,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.7% | +3.2% | $28,777,000 | 350,000 | +300,000 | +600% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $7,335,000 | 50,000 | +50,000 | NEW | $146.70 | Q4 2021 | |
| 31 Mar 2021 | -0.96% | $0 | 0 | -50,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.96% | +0.96% | $10,982,000 | 50,000 | +50,000 | NEW | $219.64 | Q4 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -46,399 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | -100% | $0 | 0 | -33,300 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -6.1% | $3,567,000 | 46,399 | -207,261 | -82% | $76.88 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | -501% | $2,560,000 | 33,300 | -166,700 | -83% | $76.88 | Q1 2020 |
| 31 Mar 2020 | put | -51% | $0 | 0 | -210,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 9.3% | 0% | $32,687,000 | 253,660 | 0 | $128.86 | Q4 2019 | ||
| 31 Dec 2019 | call | 49% | 0% | $25,772,000 | 200,000 | 0 | $128.86 | Q4 2019 | |
| 31 Dec 2019 | put | 51% | 0% | $27,061,000 | 210,000 | 0 | $128.86 | Q4 2019 |