| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.5% | $0 | 0 | -100,000 | -100% | $89.91 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | +4.5% | $9,103,000 | 100,000 | +100,000 | NEW | $91.03 | Q1 2025 | |
| 30 Jun 2024 | -5.3% | $0 | 0 | -75,000 | -100% | $89.91 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | +1.8% | $7,096,500 | 75,000 | +25,000 | +50% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | -4.4% | $0 | 0 | -100,000 | -100% | $89.91 | Q1 2024 | |
| 31 Mar 2024 | put | -2.2% | $0 | 0 | -50,000 | -100% | $89.91 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +5.3% | $4,944,000 | 50,000 | +50,000 | NEW | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 4.4% | +2.2% | $9,888,000 | 100,000 | +50,000 | +100% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +2.2% | $4,944,000 | 50,000 | +50,000 | NEW | $98.88 | Q4 2023 |
| 30 Sep 2023 | call | 2.6% | +2.6% | $4,434,500 | 50,000 | +50,000 | NEW | $88.69 | Q3 2023 |
| 31 Mar 2023 | call | -11% | $0 | 0 | -50,000 | -100% | $89.91 | Q1 2023 | |
| 31 Dec 2022 | call | 11% | -11% | $4,978,000 | 50,000 | -50,000 | -50% | $99.56 | Q4 2022 |
| 30 Sep 2022 | call | 13% | +7.8% | $10,245,000 | 100,000 | +62,500 | +167% | $102.45 | Q3 2022 |
| 30 Jun 2022 | call | 2.9% | -2.9% | $4,308,000 | 37,500 | -37,500 | -50% | $114.88 | Q2 2022 |
| 30 Jun 2022 | put | -2.5% | $0 | 0 | -50,000 | -100% | $89.91 | Q2 2022 | |
| 31 Mar 2022 | call | 3.7% | +1.2% | $9,906,000 | 75,000 | +25,000 | +50% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.5% | $6,604,000 | 50,000 | +50,000 | NEW | $132.08 | Q1 2022 |
| 31 Dec 2021 | call | 3.4% | +3.4% | $7,410,000 | 50,000 | +50,000 | NEW | $148.20 | Q4 2021 |
| 31 Dec 2021 | put | -5.2% | $0 | 0 | -100,000 | -100% | $89.91 | Q4 2021 | |
| 30 Sep 2021 | put | 5.2% | -3.9% | $14,432,000 | 100,000 | -75,000 | -43% | $144.32 | Q3 2021 |
| 30 Jun 2021 | put | 11% | +11% | $25,261,000 | 175,000 | +175,000 | NEW | $144.35 | Q2 2021 |
| 31 Dec 2019 | put | -20% | $0 | 0 | -250,000 | -100% | $89.91 | Q4 2019 | |
| 30 Sep 2019 | put | 20% | +20% | $35,770,000 | 250,000 | +250,000 | NEW | $143.08 | Q3 2019 |
| 30 Sep 2018 | put | -3.1% | $0 | 0 | -75,000 | -100% | $89.91 | Q3 2018 | |
| 30 Jun 2018 | put | 3.1% | +3.1% | $9,129,000 | 75,000 | +75,000 | NEW | $121.72 | Q2 2018 |
| 30 Jun 2015 | -0.04% | $0 | 0 | -2,000 | -100% | $89.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $261,000 | 2,000 | +2,000 | NEW | $130.50 | Q1 2015 |