| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1.1% | $0 | 0 | -300,000 | -100% | $101.17 | Q2 2023 | |
| 31 Mar 2023 | call | 1.1% | +1.1% | $16,107,000 | 300,000 | +300,000 | NEW | $53.69 | Q1 2023 |
| 31 Mar 2023 | put | -2% | $0 | 0 | -400,000 | -100% | $101.17 | Q1 2023 | |
| 31 Dec 2022 | put | 2% | +2% | $24,404,000 | 400,000 | +400,000 | NEW | $61.01 | Q4 2022 |
| 31 Mar 2022 | -2.5% | $0 | 0 | -850,000 | -100% | $101.17 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.62% | $0 | 0 | -75,000 | -100% | $101.17 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.22% | $86,513,000 | 850,000 | +75,000 | +9.7% | $101.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.62% | +0.62% | $7,634,000 | 75,000 | +75,000 | NEW | $101.79 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.73% | $69,146,000 | 775,000 | +325,000 | +72% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.24% | $42,534,000 | 450,000 | -150,000 | -25% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.65% | $57,672,000 | 600,000 | +400,000 | +200% | $96.12 | Q1 2021 | |
| 31 Mar 2021 | call | -0.93% | $0 | 0 | -150,000 | -100% | $101.17 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.82% | $18,708,000 | 200,000 | -414,200 | -67% | $93.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.93% | +0.93% | $14,031,000 | 150,000 | +150,000 | NEW | $93.54 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $50,807,000 | 614,200 | +614,200 | NEW | $82.72 | Q3 2020 | |
| 31 Dec 2017 | call | -0.68% | $0 | 0 | -225,000 | -100% | $101.17 | Q4 2017 | |
| 30 Sep 2017 | call | 0.68% | +0.68% | $21,976,000 | 225,000 | +225,000 | NEW | $97.67 | Q3 2017 |