| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -43% | $0 | 0 | -1,308,200 | -100% | $265.99 | Q2 2024 | |
| 31 Mar 2024 | call | 43% | +43% | $275,114,460 | 1,308,200 | +1,308,200 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | -8.1% | $0 | 0 | -190,000 | -100% | $265.99 | Q1 2024 | |
| 31 Dec 2023 | put | 8.1% | +2.5% | $37,908,800 | 190,000 | +57,900 | +44% | $199.52 | Q4 2023 |
| 30 Sep 2023 | put | 8.7% | +8.7% | $23,347,354 | 132,100 | +132,100 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -7,000 | -100% | $265.99 | Q3 2022 | |
| 30 Jun 2022 | put | 0.07% | -0.44% | $1,186,000 | 7,000 | -46,800 | -87% | $169.43 | Q2 2022 |
| 31 Mar 2022 | put | 0.5% | +0.5% | $11,044,000 | 53,800 | +53,800 | NEW | $205.28 | Q1 2022 |