| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -99,542 | -100% | $105.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.32% | $3,147,518 | 99,542 | -150,169 | -60% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.4% | $7,743,538 | 249,711 | +249,711 | NEW | $31.01 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -13,400 | -100% | $105.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $384,044 | 13,400 | +13,400 | NEW | $28.66 | Q4 2022 | |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -102,200 | -100% | $105.97 | Q4 2022 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -110,200 | -100% | $105.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.5% | +1.5% | $2,465,000 | 102,200 | +102,200 | NEW | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.38% | -0.5% | $3,017,000 | 110,200 | -145,800 | -57% | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -10,000 | -100% | $105.97 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.96% | $9,818,000 | 256,000 | +256,000 | NEW | $38.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.28% | $384,000 | 10,000 | -15,000 | -60% | $38.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.53% | +0.53% | $801,000 | 25,000 | +25,000 | NEW | $32.04 | Q4 2021 |
| 30 Sep 2021 | call | -0.95% | $0 | 0 | -40,000 | -100% | $105.97 | Q3 2021 | |
| 30 Jun 2021 | call | 0.95% | -3.1% | $1,359,000 | 40,000 | -130,000 | -76% | $33.98 | Q2 2021 |
| 31 Mar 2021 | call | 7.2% | -16% | $5,525,000 | 170,000 | -380,000 | -69% | $32.50 | Q1 2021 |
| 31 Mar 2021 | put | -3.9% | $0 | 0 | -500,000 | -100% | $105.97 | Q1 2021 | |
| 31 Dec 2020 | call | 4.3% | +4.3% | $19,811,000 | 550,000 | +550,000 | NEW | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | 3.9% | +3.9% | $18,010,000 | 500,000 | +500,000 | NEW | $36.02 | Q4 2020 |
| 31 Dec 2017 | -0.12% | $0 | 0 | -90,080 | -100% | $105.97 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.6% | $0 | 0 | -800,000 | -100% | $105.97 | Q4 2017 | |
| 31 Dec 2017 | put | -1.6% | $0 | 0 | -800,000 | -100% | $105.97 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.3% | $2,068,000 | 90,080 | -219,739 | -71% | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 1.6% | -1.5% | $18,368,000 | 800,000 | -750,000 | -48% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 1.6% | -1.5% | $18,368,000 | 800,000 | -750,000 | -48% | $22.96 | Q3 2017 |
| 30 Jun 2017 | 0.49% | +0.09% | $6,841,000 | 309,819 | +59,819 | +24% | $22.08 | Q2 2017 | |
| 30 Jun 2017 | 0.49% | +0.09% | $6,841,000 | 309,819 | +59,819 | +24% | $22.08 | Q2 2017 | |
| 30 Jun 2017 | call | 2.9% | +1.1% | $34,224,000 | 1,550,000 | +600,000 | +63% | $22.08 | Q2 2017 |
| 30 Jun 2017 | call | 0.25% | +0.1% | $34,224,000 | 1,550,000 | +600,000 | +63% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | +0.13% | $34,224,000 | 1,550,000 | +800,000 | +107% | $22.08 | Q2 2017 |
| 30 Jun 2017 | put | 2.9% | +1.5% | $34,224,000 | 1,550,000 | +800,000 | +107% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.49% | +0.29% | $5,703,000 | 250,000 | +150,000 | +150% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.04% | $21,670,000 | 950,000 | +450,000 | +90% | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $17,108,000 | 750,000 | +750,000 | NEW | $22.81 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.29% | $2,092,000 | 100,000 | -250,000 | -71% | $20.92 | Q4 2016 | |
| 31 Dec 2016 | call | 2.7% | +2.7% | $10,460,000 | 500,000 | +500,000 | NEW | $20.92 | Q4 2016 |
| 30 Sep 2016 | 0.51% | -0.91% | $9,251,000 | 350,000 | -623,000 | -64% | $26.43 | Q3 2016 | |
| 30 Sep 2016 | call | -2.6% | $0 | 0 | -1,250,000 | -100% | $105.97 | Q3 2016 | |
| 30 Sep 2016 | put | -0.69% | $0 | 0 | -325,000 | -100% | $105.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $26,962,000 | 973,000 | +973,000 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | +2.6% | $34,638,000 | 1,250,000 | +1,250,000 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.69% | +0.69% | $9,006,000 | 325,000 | +325,000 | NEW | $27.71 | Q2 2016 |