| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -21% | $0 | 0 | -962,400 | -100% | $105.57 | Q3 2024 | |
| 30 Jun 2024 | call | 21% | +12% | $75,384,792 | 962,400 | +962,400 | NEW | $78.33 | Q2 2024 |
| 31 Dec 2023 | put | -31% | $0 | 0 | -1,189,400 | -100% | $105.57 | Q4 2023 | |
| 30 Sep 2023 | put | 31% | -0.15% | $81,973,448 | 1,189,400 | -5,700 | -0.48% | $68.92 | Q3 2023 |
| 30 Jun 2023 | put | 42% | +37% | $86,644,750 | 1,195,100 | +1,051,800 | +734% | $72.50 | Q2 2023 |
| 31 Mar 2023 | put | 7.4% | +7.4% | $10,248,816 | 143,300 | +143,300 | NEW | $71.52 | Q1 2023 |
| 30 Sep 2022 | put | -0.44% | $0 | 0 | -128,600 | -100% | $105.57 | Q3 2022 | |
| 30 Jun 2022 | put | 0.44% | -7% | $8,036,000 | 128,600 | -2,052,200 | -94% | $62.49 | Q2 2022 |
| 31 Mar 2022 | put | 7.3% | +7.3% | $160,507,000 | 2,180,800 | +2,180,800 | NEW | $73.60 | Q1 2022 |