| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -1,000,000 | -100% | $95.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.24% | +0.08% | $5,770,000 | 1,000,000 | +350,000 | +54% | $5.77 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | -0.01% | $3,809,000 | 650,000 | -50,000 | -7.1% | $5.86 | Q3 2023 |
| 30 Sep 2023 | put | -0.55% | $0 | 0 | -1,500,000 | -100% | $95.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.26% | $4,613,000 | 700,000 | +700,000 | NEW | $6.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | -0.18% | $9,885,000 | 1,500,000 | -500,000 | -25% | $6.59 | Q2 2023 |
| 31 Mar 2023 | put | 1.5% | -0.3% | $18,660,000 | 2,000,000 | -400,000 | -17% | $9.33 | Q1 2023 |
| 31 Dec 2022 | put | 2.5% | 0% | $33,696,000 | 2,400,000 | 0 | $14.04 | Q4 2022 | |
| 30 Sep 2022 | put | 5.9% | +1.5% | $33,192,000 | 2,400,000 | +600,000 | +33% | $13.83 | Q3 2022 |
| 30 Jun 2022 | put | 5% | +5% | $32,274,000 | 1,800,000 | +1,800,000 | NEW | $17.93 | Q2 2022 |
| 31 Mar 2021 | -0.11% | $0 | 0 | -175,000 | -100% | $95.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $5,660,000 | 175,000 | +175,000 | NEW | $32.34 | Q4 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,800 | -100% | $95.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $369,000 | 6,800 | +6,800 | NEW | $54.26 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -71,602 | -100% | $95.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $4,546,000 | 71,602 | 0 | $63.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.05% | $4,148,000 | 71,602 | -30,042 | -30% | $57.93 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.95% | $5,568,000 | 101,644 | -623,845 | -86% | $54.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.41% | $38,016,000 | 725,489 | +267,031 | +58% | $52.40 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -1.1% | $21,208,000 | 458,458 | -842,262 | -65% | $46.26 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $74,375,000 | 1,300,720 | +5,200 | +0.4% | $57.18 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $75,581,000 | 1,295,520 | 0 | $58.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.06% | $87,720,000 | 1,295,520 | +68,680 | +5.6% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | 0% | $85,952,000 | 1,226,840 | 0 | $70.06 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.31% | $89,424,000 | 1,226,840 | -363,824 | -23% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $102,725,000 | 1,590,664 | -100,000 | -5.9% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.52% | $110,028,000 | 1,690,664 | -802,256 | -32% | $65.08 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.59% | $155,085,000 | 2,492,920 | -889,320 | -26% | $62.21 | Q1 2014 | |
| 31 Mar 2014 | call | -4.7% | $0 | 0 | -2,077,000 | -100% | $95.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $195,900,000 | 3,382,240 | 0 | $57.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.7% | 0% | $120,300,000 | 2,077,000 | 0 | $57.92 | Q4 2013 |