| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | +0.01% | $227,684 | 2,658 | +2,658 | NEW | $85.66 | Q4 2024 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -27,159 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $2,564,081 | 27,159 | +27,159 | NEW | $94.41 | Q1 2024 | |
| 30 Jun 2023 | -0.99% | $0 | 0 | -75,000 | -100% | $55.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.32% | $6,212,250 | 75,000 | +23,950 | +47% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.3% | $4,465,344 | 51,050 | +47,050 | +1176% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $288,000 | 4,000 | +4,000 | NEW | $72.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.53% | $0 | 0 | -17,000 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | call | 0.53% | -8.8% | $1,216,000 | 17,000 | -283,000 | -94% | $71.53 | Q2 2022 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -300,000 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -175,500 | -100% | $55.05 | Q1 2022 | ||
| 31 Mar 2022 | call | 11% | +11% | $22,932,000 | 300,000 | +300,000 | NEW | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 11% | +11% | $22,932,000 | 300,000 | +300,000 | NEW | $76.44 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +1.2% | $9,740,000 | 175,500 | +175,500 | NEW | $55.50 | Q4 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -400 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $22,000 | 400 | +400 | NEW | $55.00 | Q2 2021 |
| 30 Sep 2019 | call | -3.9% | $0 | 0 | -50,000 | -100% | $55.05 | Q3 2019 | |
| 30 Sep 2019 | put | -3.9% | $0 | 0 | -50,000 | -100% | $55.05 | Q3 2019 | |
| 30 Jun 2019 | call | 3.9% | +3.9% | $3,186,000 | 50,000 | +50,000 | NEW | $63.72 | Q2 2019 |
| 30 Jun 2019 | put | 3.9% | +3.9% | $3,186,000 | 50,000 | +50,000 | NEW | $63.72 | Q2 2019 |
| 30 Jun 2017 | -0.18% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2017 | ||
| 30 Jun 2017 | -0.18% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.24% | $2,097,000 | 30,000 | -40,000 | -57% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.97% | $0 | 0 | -50,000 | -100% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -3.5% | $5,272,000 | 70,000 | -850,500 | -92% | $75.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.97% | +0.97% | $3,766,000 | 50,000 | +50,000 | NEW | $75.32 | Q4 2016 |
| 30 Sep 2016 | 3.6% | +3.6% | $64,997,000 | 920,500 | +920,500 | NEW | $70.61 | Q3 2016 | |
| 30 Jun 2016 | put | -0.97% | $0 | 0 | -50,000 | -100% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | put | 0.97% | +0.97% | $3,095,000 | 50,000 | +50,000 | NEW | $61.90 | Q1 2016 |
| 31 Dec 2014 | -0.35% | $0 | 0 | -60,000 | -100% | $55.05 | Q4 2014 | ||
| 31 Dec 2014 | put | -12% | $0 | 0 | -2,000,000 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $5,437,000 | 60,000 | +60,000 | NEW | $90.62 | Q3 2014 | |
| 30 Sep 2014 | put | 12% | +12% | $181,240,000 | 2,000,000 | +2,000,000 | NEW | $90.62 | Q3 2014 |