| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -400,000 | -100% | $73.47 | Q2 2024 | |
| 31 Mar 2024 | call | 1.6% | 0% | $27,152,000 | 400,000 | 0 | $67.88 | Q1 2024 | |
| 31 Dec 2023 | call | 1% | +1% | $24,680,000 | 400,000 | +400,000 | NEW | $61.70 | Q4 2023 |
| 31 Dec 2023 | put | -1.4% | $0 | 0 | -500,000 | -100% | $73.47 | Q4 2023 | |
| 30 Sep 2023 | put | 1.4% | +0.84% | $30,285,000 | 500,000 | +300,000 | +150% | $60.57 | Q3 2023 |
| 30 Jun 2023 | put | 0.72% | -1.4% | $13,002,000 | 200,000 | -400,000 | -67% | $65.01 | Q2 2023 |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -50,000 | -100% | $73.47 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | -0.56% | $20,604,000 | 600,000 | -200,000 | -25% | $34.34 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | +0.12% | $1,644,500 | 50,000 | +50,000 | NEW | $32.89 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | +0.96% | $26,312,000 | 800,000 | +400,000 | +100% | $32.89 | Q4 2022 |
| 30 Sep 2022 | put | 2.3% | 0% | $13,020,000 | 400,000 | 0 | $32.55 | Q3 2022 | |
| 30 Jun 2022 | put | 2.7% | +2.7% | $17,424,000 | 400,000 | +400,000 | NEW | $43.56 | Q2 2022 |
| 31 Mar 2022 | put | -0.71% | $0 | 0 | -20,000 | -100% | $73.47 | Q1 2022 | |
| 31 Dec 2021 | put | 0.71% | +0.71% | $3,799,000 | 20,000 | +20,000 | NEW | $189.95 | Q4 2021 |
| 30 Sep 2021 | -0.4% | $0 | 0 | -70,715 | -100% | $73.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.3% | $22,325,000 | 70,715 | +51,755 | +273% | $315.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $5,968,000 | 18,960 | +18,960 | NEW | $314.77 | Q1 2021 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -189,000 | -100% | $73.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.05% | $7,653,000 | 189,000 | +53,500 | +39% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $4,749,000 | 135,500 | +135,500 | NEW | $35.05 | Q4 2016 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -352,632 | -100% | $73.47 | Q3 2016 | ||
| 30 Sep 2016 | call | -1.2% | $0 | 0 | -375,000 | -100% | $73.47 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $13,753,000 | 352,632 | -9,409 | -2.6% | $39.00 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +1.2% | $14,625,000 | 375,000 | +375,000 | NEW | $39.00 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.12% | $15,647,000 | 362,041 | +95,430 | +36% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.14% | $12,696,000 | 266,611 | +150,787 | +130% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.08% | $4,061,000 | 115,824 | -131,839 | -53% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.07% | $9,322,000 | 247,663 | -155,461 | -39% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $12,948,000 | 403,124 | +403,124 | NEW | $32.12 | Q1 2015 |