| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.56% | $0 | 0 | -200,000 | -100% | $82.22 | Q2 2025 | |
| 31 Mar 2025 | put | 0.56% | +0.56% | $12,806,000 | 200,000 | +200,000 | NEW | $64.03 | Q1 2025 |
| 31 Dec 2024 | call | -0.91% | $0 | 0 | -300,000 | -100% | $82.22 | Q4 2024 | |
| 30 Sep 2024 | call | 0.91% | +0.91% | $20,673,000 | 300,000 | +300,000 | NEW | $68.91 | Q3 2024 |
| 31 Mar 2024 | put | -2.5% | $0 | 0 | -150,000 | -100% | $82.22 | Q1 2024 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $39,364,500 | 150,000 | +150,000 | NEW | $262.43 | Q4 2023 |
| 31 Mar 2022 | put | -4.5% | $0 | 0 | -200,000 | -100% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | put | 4.5% | +4.5% | $55,295,000 | 200,000 | +200,000 | NEW | $276.48 | Q4 2021 |
| 30 Jun 2021 | put | -1.9% | $0 | 0 | -150,000 | -100% | $82.22 | Q2 2021 | |
| 31 Mar 2021 | put | 1.9% | +1.9% | $38,645,000 | 150,000 | +150,000 | NEW | $257.63 | Q1 2021 |
| 31 Dec 2019 | put | -7.6% | $0 | 0 | -250,000 | -100% | $82.22 | Q4 2019 | |
| 30 Sep 2019 | call | -1.8% | $0 | 0 | -100,000 | -100% | $82.22 | Q3 2019 | |
| 30 Sep 2019 | put | 7.6% | +7.6% | $46,535,000 | 250,000 | +250,000 | NEW | $186.14 | Q3 2019 |
| 30 Jun 2019 | call | 1.8% | +1.8% | $18,819,000 | 100,000 | +100,000 | NEW | $188.19 | Q2 2019 |
| 31 Mar 2017 | put | -3.9% | $0 | 0 | -250,000 | -100% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | put | 3.9% | +3.9% | $40,710,000 | 250,000 | +250,000 | NEW | $162.84 | Q4 2016 |
| 30 Sep 2016 | put | -0.7% | $0 | 0 | -200,000 | -100% | $82.22 | Q3 2016 | |
| 30 Jun 2016 | put | 0.7% | +0.7% | $26,828,000 | 200,000 | +200,000 | NEW | $134.14 | Q2 2016 |