| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -57,930 | -100% | $53.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $5,381,118 | 57,930 | +57,930 | NEW | $92.89 | Q1 2024 | |
| 31 Dec 2021 | call | 0% | $16,650,000 | 300,000 | 0 | $55.50 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $27,750,000 | 500,000 | 0 | $55.50 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.61% | +0.61% | $1,187,000 | 15,000 | +15,000 | NEW | $79.13 | Q3 2021 |
| 31 Mar 2018 | call | -2.2% | $0 | 0 | -300,000 | -100% | $53.00 | Q1 2018 | |
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -300,000 | -100% | $53.00 | Q1 2018 | |
| 31 Dec 2017 | call | 2.2% | +0.36% | $18,159,000 | 300,000 | +50,000 | +20% | $60.53 | Q4 2017 |
| 31 Dec 2017 | put | 2.2% | +0.36% | $18,159,000 | 300,000 | +50,000 | +20% | $60.53 | Q4 2017 |
| 30 Sep 2017 | call | 1.2% | 0% | $14,200,000 | 250,000 | 0 | $56.80 | Q3 2017 | |
| 30 Sep 2017 | put | 1.2% | 0% | $14,200,000 | 250,000 | 0 | $56.80 | Q3 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.2% | $13,453,000 | 250,000 | -500,000 | -67% | $53.81 | Q2 2017 |
| 30 Jun 2017 | call | 1.1% | -2.3% | $13,453,000 | 250,000 | -500,000 | -67% | $53.81 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | -2.3% | $13,453,000 | 250,000 | -500,000 | -67% | $53.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.2% | $13,453,000 | 250,000 | -500,000 | -67% | $53.81 | Q2 2017 |
| 31 Mar 2017 | call | 0.16% | +0.16% | $39,308,000 | 750,000 | +750,000 | NEW | $52.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.16% | $39,308,000 | 750,000 | +750,000 | NEW | $52.41 | Q1 2017 |