| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -18% | $0 | 0 | -1,563,600 | -100% | $80.85 | Q4 2024 | |
| 30 Sep 2024 | put | 18% | +18% | $125,557,080 | 1,563,600 | +1,563,600 | NEW | $80.30 | Q3 2024 |
| 31 Dec 2023 | -0.81% | $0 | 0 | -66,923 | -100% | $80.85 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.41% | $0 | 0 | -15,000 | -100% | $80.85 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.64% | $4,933,564 | 66,923 | +52,707 | +371% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | +0.41% | $1,105,800 | 15,000 | +15,000 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.19% | $1,067,195 | 14,216 | +14,216 | NEW | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | -20% | $0 | 0 | -360,000 | -100% | $80.85 | Q2 2023 | |
| 31 Mar 2023 | put | 20% | +20% | $27,198,000 | 360,000 | +360,000 | NEW | $75.55 | Q1 2023 |
| 30 Jun 2022 | put | -0.28% | $0 | 0 | -75,000 | -100% | $80.85 | Q2 2022 | |
| 31 Mar 2022 | put | 0.28% | +0.28% | $6,172,000 | 75,000 | +75,000 | NEW | $82.29 | Q1 2022 |