| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -6.3% | $0 | 0 | -1,500,000 | -100% | $80.85 | Q4 2024 | |
| 30 Sep 2024 | put | 6.3% | -4.2% | $120,450,000 | 1,500,000 | -1,000,000 | -40% | $80.30 | Q3 2024 |
| 30 Jun 2024 | -0.36% | $0 | 0 | -200,000 | -100% | $80.85 | Q2 2024 | ||
| 30 Jun 2024 | put | 17% | 0% | $192,850,000 | 2,500,000 | 0 | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.18% | $15,546,000 | 200,000 | +100,000 | +100% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | -3.3% | $0 | 0 | -1,000,000 | -100% | $80.85 | Q1 2024 | |
| 31 Mar 2024 | put | 11% | 0% | $194,325,000 | 2,500,000 | 0 | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.18% | $7,739,000 | 100,000 | -125,000 | -56% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 3.3% | +3.3% | $77,390,000 | 1,000,000 | +1,000,000 | NEW | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 8.1% | +8.1% | $193,475,000 | 2,500,000 | +2,500,000 | NEW | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.23% | $16,587,000 | 225,000 | +150,000 | +200% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | -3.1% | $0 | 0 | -750,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $5,630,250 | 75,000 | -25,000 | -25% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 3.1% | -7.3% | $56,302,500 | 750,000 | -1,750,000 | -70% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $7,555,000 | 100,000 | +100,000 | NEW | $75.55 | Q1 2023 | |
| 31 Mar 2023 | put | 15% | +3.1% | $188,875,000 | 2,500,000 | +500,000 | +25% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 11% | +11% | $147,260,000 | 2,000,000 | +2,000,000 | NEW | $73.63 | Q4 2022 |
| 30 Jun 2018 | -0.35% | $0 | 0 | -227,500 | -100% | $80.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.35% | $19,483,000 | 227,500 | +227,500 | NEW | $85.64 | Q1 2018 | |
| 30 Sep 2016 | put | -5.7% | $0 | 0 | -820,000 | -100% | $80.85 | Q3 2016 | |
| 30 Jun 2016 | put | 5.7% | +5.7% | $69,446,000 | 820,000 | +820,000 | NEW | $84.69 | Q2 2016 |
| 31 Mar 2016 | -1.4% | $0 | 0 | -930,000 | -100% | $80.85 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $74,939,000 | 930,000 | +930,000 | NEW | $80.58 | Q4 2015 |