| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.56% | $0 | 0 | -173,800 | -100% | $115.92 | Q4 2024 | |
| 30 Sep 2024 | put | 0.56% | -0.6% | $13,372,172 | 173,800 | -186,200 | -52% | $76.94 | Q3 2024 |
| 30 Jun 2024 | put | 0.99% | -0.14% | $25,812,000 | 360,000 | -50,000 | -12% | $71.70 | Q2 2024 |
| 31 Mar 2024 | -0.23% | $0 | 0 | -17,300 | -100% | $115.92 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.86% | +0.46% | $27,137,900 | 410,000 | +219,000 | +115% | $66.19 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.09% | $1,311,167 | 17,300 | -6,536 | -27% | $75.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.38% | -0.28% | $14,475,890 | 191,000 | -140,700 | -42% | $75.79 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.05% | $1,666,613 | 23,836 | +5,305 | +29% | $69.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.69% | +0.39% | $23,192,464 | 331,700 | +187,200 | +130% | $69.92 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0.01% | $1,491,004 | 18,531 | -727 | -3.8% | $80.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.39% | -0.08% | $11,626,470 | 144,500 | -30,000 | -17% | $80.46 | Q2 2023 |
| 31 Mar 2023 | 0.41% | 0% | $1,632,501 | 19,258 | 0 | $84.77 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.83% | +0.38% | $14,792,365 | 174,500 | +79,500 | +84% | $84.77 | Q1 2023 |
| 31 Dec 2022 | 0.82% | 0% | $1,665,432 | 19,258 | 0 | $86.48 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.71% | 0% | $8,215,600 | 95,000 | 0 | $86.48 | Q4 2022 |