| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -4.8% | $0 | 0 | -210,000 | -100% | $127.67 | Q4 2023 | |
| 30 Sep 2023 | put | 4.8% | +4.8% | $15,334,200 | 210,000 | +210,000 | NEW | $73.02 | Q3 2023 |
| 31 Dec 2022 | put | -5.2% | $0 | 0 | -300,000 | -100% | $127.67 | Q4 2022 | |
| 30 Sep 2022 | put | 5.2% | +5.2% | $23,796,000 | 300,000 | +300,000 | NEW | $79.32 | Q3 2022 |
| 31 Dec 2021 | put | -9.3% | $0 | 0 | -185,000 | -100% | $127.67 | Q4 2021 | |
| 30 Sep 2021 | put | 9.3% | +0.9% | $23,256,000 | 185,000 | +18,000 | +11% | $125.71 | Q3 2021 |
| 30 Jun 2021 | put | 11% | +11% | $22,612,000 | 167,000 | +167,000 | NEW | $135.40 | Q2 2021 |
| 31 Mar 2021 | put | -14% | $0 | 0 | -300,000 | -100% | $127.67 | Q1 2021 | |
| 31 Dec 2020 | put | 14% | +14% | $42,234,000 | 300,000 | +300,000 | NEW | $140.78 | Q4 2020 |
| 30 Sep 2020 | put | -4% | $0 | 0 | -150,000 | -100% | $127.67 | Q3 2020 | |
| 30 Jun 2020 | put | 4% | +4% | $16,793,000 | 150,000 | +150,000 | NEW | $111.95 | Q2 2020 |
| 31 Mar 2020 | put | -25% | $0 | 0 | -350,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | put | 25% | +14% | $33,289,000 | 350,000 | +190,000 | +119% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 6.6% | -9.9% | $12,200,000 | 160,000 | -240,000 | -60% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 14% | +14% | $35,084,000 | 400,000 | +400,000 | NEW | $87.71 | Q2 2019 |
| 31 Mar 2019 | call | -32% | $0 | 0 | -400,000 | -100% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | call | 32% | +32% | $28,700,000 | 400,000 | +400,000 | NEW | $71.75 | Q4 2018 |
| 30 Sep 2018 | put | -8.9% | $0 | 0 | -250,000 | -100% | $127.67 | Q3 2018 | |
| 30 Jun 2018 | put | 8.9% | +8.9% | $23,798,000 | 250,000 | +250,000 | NEW | $95.19 | Q2 2018 |
| 31 Mar 2018 | put | -15% | $0 | 0 | -750,000 | -100% | $127.67 | Q1 2018 | |
| 31 Dec 2017 | put | 15% | +15% | $63,653,000 | 750,000 | +750,000 | NEW | $84.87 | Q4 2017 |
| 31 Mar 2017 | -0.52% | $0 | 0 | -125,000 | -100% | $127.67 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.9% | $0 | 0 | -200,000 | -100% | $127.67 | Q1 2017 | |
| 31 Mar 2017 | put | -2.9% | $0 | 0 | -300,000 | -100% | $127.67 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $7,399,000 | 125,000 | +125,000 | NEW | $59.19 | Q4 2016 | |
| 31 Dec 2016 | call | 1.9% | +1.9% | $11,838,000 | 200,000 | +200,000 | NEW | $59.19 | Q4 2016 |
| 31 Dec 2016 | put | 2.9% | +0.95% | $17,757,000 | 300,000 | +99,700 | +50% | $59.19 | Q4 2016 |
| 30 Sep 2016 | put | 2% | -0.6% | $13,278,000 | 200,300 | -59,700 | -23% | $66.29 | Q3 2016 |
| 30 Jun 2016 | put | 2.4% | -2.7% | $14,061,000 | 260,000 | -290,000 | -53% | $54.08 | Q2 2016 |
| 31 Mar 2016 | put | 5.5% | +5.5% | $28,413,000 | 550,000 | +550,000 | NEW | $51.66 | Q1 2016 |
| 31 Dec 2015 | call | -2.2% | $0 | 0 | -300,000 | -100% | $127.67 | Q4 2015 | |
| 31 Dec 2015 | put | -1.5% | $0 | 0 | -200,000 | -100% | $127.67 | Q4 2015 | |
| 30 Sep 2015 | call | 2.2% | +2.2% | $18,675,000 | 300,000 | +300,000 | NEW | $62.25 | Q3 2015 |
| 30 Sep 2015 | put | 1.5% | +1.5% | $12,450,000 | 200,000 | +200,000 | NEW | $62.25 | Q3 2015 |
| 30 Jun 2015 | put | -2.4% | $0 | 0 | -75,000 | -100% | $127.67 | Q2 2015 | |
| 31 Mar 2015 | put | 2.4% | -2.4% | $16,913,000 | 75,000 | -75,000 | -50% | $225.51 | Q1 2015 |
| 31 Dec 2014 | put | 6.6% | +6.6% | $27,969,000 | 150,000 | +150,000 | NEW | $186.46 | Q4 2014 |