| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 50% | -16% | $209,845,500 | 950,000 | -295,000 | -24% | $220.89 | Q3 2024 |
| 30 Jun 2024 | put | 79% | +166% | $252,598,050 | 1,245,000 | +1,245,000 | NEW | $202.89 | Q2 2024 |
| 31 Mar 2024 | -58% | $0 | 0 | -270,000 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | call | -8.1% | $0 | 0 | -277,500 | -100% | $259.54 | Q1 2024 | |
| 31 Dec 2023 | 58% | +58% | $54,191,700 | 270,000 | +270,000 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 8.1% | +8.1% | $55,697,025 | 277,500 | +277,500 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | -11% | $0 | 0 | -358,000 | -100% | $259.54 | Q4 2023 | |
| 30 Sep 2023 | put | 11% | +4.1% | $63,272,920 | 358,000 | +133,000 | +59% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 15% | +2% | $42,135,750 | 225,000 | +30,000 | +15% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 11% | +11% | $34,788,000 | 195,000 | +195,000 | NEW | $178.40 | Q1 2023 |