| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -416,544 | -100% | $70.72 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.46% | $0 | 0 | -50,000 | -100% | $70.72 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.3% | $17,982,204 | 416,544 | +50,000 | +14% | $43.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.46% | $2,158,500 | 50,000 | +50,000 | NEW | $43.17 | Q2 2023 |
| 30 Jun 2023 | put | -1.6% | $0 | 0 | -150,000 | -100% | $70.72 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.24% | $11,619,445 | 366,544 | +50,000 | +16% | $31.70 | Q1 2023 | |
| 31 Mar 2023 | put | 1.6% | +1.6% | $4,755,000 | 150,000 | +150,000 | NEW | $31.70 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.53% | $7,828,133 | 316,544 | -140,000 | -31% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $12,098,000 | 456,544 | -2,668 | -0.58% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.15% | $9,395,000 | 459,212 | +49,100 | +12% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.3% | $0 | 0 | -100,000 | -100% | $70.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.43% | $14,633,000 | 410,112 | +100,000 | +32% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | +0.3% | $3,568,000 | 100,000 | +100,000 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +0.09% | $13,003,000 | 310,112 | +14,253 | +4.8% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | -1.5% | $0 | 0 | -50,000 | -100% | $70.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.45% | $13,254,000 | 295,859 | +80,000 | +37% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +1.5% | $2,240,000 | 50,000 | +50,000 | NEW | $44.80 | Q3 2021 |
| 30 Jun 2021 | 1.2% | 0% | $10,819,000 | 215,859 | 0 | $50.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $11,766,000 | 215,859 | +215,859 | NEW | $54.51 | Q1 2021 | |
| 31 Dec 2020 | -0.94% | $0 | 0 | -210,000 | -100% | $70.72 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.66% | $0 | 0 | -20,000 | -100% | $70.72 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.75% | $7,661,000 | 210,000 | +166,954 | +388% | $36.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.66% | +0.66% | $730,000 | 20,000 | +20,000 | NEW | $36.50 | Q3 2020 |
| 30 Jun 2020 | 0.19% | -0.25% | $1,338,000 | 43,046 | -56,954 | -57% | $31.08 | Q2 2020 | |
| 30 Jun 2020 | call | -2% | $0 | 0 | -130,000 | -100% | $70.72 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $2,792,000 | 100,000 | +100,000 | NEW | $27.92 | Q1 2020 | |
| 31 Mar 2020 | call | 2% | +2% | $3,630,000 | 130,000 | +130,000 | NEW | $27.92 | Q1 2020 |