| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 8.6% | +8.6% | $107,942,000 | 616,000 | +616,000 | NEW | $175.23 | Q4 2024 |
| 30 Sep 2024 | call | -2.1% | $0 | 0 | -200,000 | -100% | $203.14 | Q3 2024 | |
| 30 Sep 2024 | put | -2.1% | $0 | 0 | -200,000 | -100% | $203.14 | Q3 2024 | |
| 30 Jun 2024 | call | 2.1% | +2.5% | $32,856,000 | 200,000 | +200,000 | NEW | $164.28 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | -28% | $32,856,000 | 200,000 | -2,200,000 | -92% | $164.28 | Q2 2024 |
| 31 Mar 2024 | put | 31% | +31% | $406,488,000 | 2,400,000 | +2,400,000 | NEW | $169.37 | Q1 2024 |
| 30 Sep 2023 | put | -28% | $0 | 0 | -300,000 | -100% | $203.14 | Q3 2023 | |
| 30 Jun 2023 | put | 28% | +28% | $44,892,000 | 300,000 | +300,000 | NEW | $149.64 | Q2 2023 |