| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.98% | $0 | 0 | -425,000 | -100% | $49.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | +0.98% | $29,737,250 | 425,000 | +425,000 | NEW | $69.97 | Q1 2024 | |
| 30 Sep 2023 | call | -3.2% | $0 | 0 | -300,000 | -100% | $49.01 | Q3 2023 | |
| 30 Jun 2023 | call | 3.2% | +3.2% | $23,010,000 | 300,000 | +300,000 | NEW | $76.70 | Q2 2023 |
| 30 Sep 2022 | call | -3.8% | $0 | 0 | -288,000 | -100% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | call | 3.8% | +3.8% | $21,730,000 | 288,000 | +288,000 | NEW | $75.45 | Q2 2022 |
| 30 Jun 2022 | put | -1.4% | $0 | 0 | -275,000 | -100% | $49.01 | Q2 2022 | |
| 31 Mar 2022 | put | 1.4% | +1.4% | $18,623,000 | 275,000 | +275,000 | NEW | $67.72 | Q1 2022 |
| 31 Dec 2020 | put | -0.58% | $0 | 0 | -125,000 | -100% | $49.01 | Q4 2020 | |
| 30 Sep 2020 | put | 0.58% | +0.58% | $7,710,000 | 125,000 | +125,000 | NEW | $61.68 | Q3 2020 |
| 30 Jun 2017 | -0.18% | $0 | 0 | -150,000 | -100% | $49.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $8,852,000 | 150,000 | +150,000 | NEW | $59.01 | Q1 2017 | |
| 31 Dec 2014 | put | -0.3% | $0 | 0 | -100,000 | -100% | $49.01 | Q4 2014 | |
| 30 Sep 2014 | put | 0.3% | +0.3% | $5,045,000 | 100,000 | +100,000 | NEW | $50.45 | Q3 2014 |