| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.35% | $0 | 0 | -200,000 | -100% | $70.57 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -205,094 | -100% | $70.57 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.35% | -0.59% | $13,424,000 | 200,000 | -333,600 | -63% | $67.12 | Q4 2023 |
| 30 Sep 2023 | 1.9% | -0.52% | $13,915,628 | 205,094 | -55,210 | -21% | $67.85 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $36,204,760 | 533,600 | +533,600 | NEW | $67.85 | Q3 2023 |
| 30 Sep 2023 | put | -0.85% | $0 | 0 | -375,000 | -100% | $70.57 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.16% | $17,432,559 | 260,304 | -13,695 | -5% | $66.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.85% | -0.01% | $25,113,750 | 375,000 | -5,000 | -1.3% | $66.97 | Q2 2023 |
| 31 Mar 2023 | 5% | +2.9% | $20,062,207 | 273,999 | +159,938 | +140% | $73.22 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +0.8% | $27,823,600 | 380,000 | +194,100 | +104% | $73.22 | Q1 2023 |
| 31 Dec 2022 | 3.6% | 0% | $7,317,013 | 114,061 | 0 | $64.15 | Q4 2022 | ||
| 31 Dec 2022 | put | 1% | 0% | $11,925,485 | 185,900 | 0 | $64.15 | Q4 2022 |