| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -100,000 | -100% | $110.09 | Q3 2023 | |
| 30 Jun 2023 | call | 1.7% | +1.7% | $12,107,000 | 100,000 | +100,000 | NEW | $121.07 | Q2 2023 |
| 31 Dec 2022 | -0.76% | $0 | 0 | -119,329 | -100% | $110.09 | Q4 2022 | ||
| 31 Dec 2022 | call | -2.8% | $0 | 0 | -250,000 | -100% | $110.09 | Q4 2022 | |
| 31 Dec 2022 | put | -1.7% | $0 | 0 | -150,000 | -100% | $110.09 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.44% | $12,886,000 | 119,329 | +69,329 | +139% | $107.99 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | +2.8% | $26,998,000 | 250,000 | +250,000 | NEW | $107.99 | Q3 2022 |
| 30 Sep 2022 | put | 1.7% | +1.7% | $16,199,000 | 150,000 | +150,000 | NEW | $107.99 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.45% | $5,624,000 | 50,000 | +50,000 | NEW | $112.48 | Q2 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -25,000 | -100% | $110.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.03% | $2,891,000 | 25,000 | +11,455 | +85% | $115.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.52% | $1,429,000 | 13,545 | -286,455 | -95% | $105.50 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $34,794,000 | 300,000 | +300,000 | NEW | $115.98 | Q1 2021 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -80,000 | -100% | $110.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $7,086,000 | 80,000 | +80,000 | NEW | $88.58 | Q2 2020 | |
| 30 Jun 2019 | put | -3.2% | $0 | 0 | -250,000 | -100% | $110.09 | Q2 2019 | |
| 31 Mar 2019 | put | 3.2% | +3.2% | $22,370,000 | 250,000 | +250,000 | NEW | $89.48 | Q1 2019 |
| 30 Sep 2017 | -0.72% | $0 | 0 | -500,000 | -100% | $110.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0.72% | $40,525,000 | 500,000 | +500,000 | NEW | $81.05 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -549,769 | -100% | $110.09 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $37,054,000 | 549,769 | +549,769 | NEW | $67.40 | Q4 2016 | |
| 31 Dec 2014 | -0.77% | $0 | 0 | -350,000 | -100% | $110.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | -1.7% | $24,836,000 | 350,000 | -760,000 | -68% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $72,172,000 | 1,110,000 | +1,110,000 | NEW | $65.02 | Q2 2014 |