| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.89% | $0 | 0 | -75,000 | -100% | $112.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.89% | $6,515,250 | 75,000 | +75,000 | NEW | $86.87 | Q2 2023 | |
| 30 Jun 2023 | call | -4.6% | $0 | 0 | -100,000 | -100% | $112.88 | Q2 2023 | |
| 31 Mar 2023 | call | 4.6% | 0% | $8,271,000 | 100,000 | 0 | $82.71 | Q1 2023 | |
| 31 Dec 2022 | call | 3.3% | +3.3% | $8,221,000 | 100,000 | +100,000 | NEW | $82.21 | Q4 2022 |
| 31 Mar 2022 | -0.85% | $0 | 0 | -140,808 | -100% | $112.88 | Q1 2022 | ||
| 31 Mar 2022 | put | -21% | $0 | 0 | -322,500 | -100% | $112.88 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -1% | $15,576,000 | 140,808 | -170,869 | -55% | $110.62 | Q4 2021 | |
| 31 Dec 2021 | put | 21% | -5% | $35,675,000 | 322,500 | -77,500 | -19% | $110.62 | Q4 2021 |
| 30 Sep 2021 | 2.2% | -1.4% | $31,411,000 | 311,677 | -202,668 | -39% | $100.78 | Q3 2021 | |
| 30 Sep 2021 | put | 25% | +25% | $40,312,000 | 400,000 | +400,000 | NEW | $100.78 | Q3 2021 |
| 30 Jun 2021 | 3.3% | -1.1% | $52,571,000 | 514,345 | -164,000 | -24% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.08% | $65,827,000 | 678,345 | -12,655 | -1.8% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +7.3% | $69,238,000 | 691,000 | +691,000 | NEW | $100.20 | Q4 2020 |