| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.9% | $0 | 0 | -200,000 | -100% | $32.59 | Q4 2023 | |
| 30 Sep 2023 | put | 0.9% | +0.22% | $7,835,000 | 200,000 | +50,000 | +33% | $39.18 | Q3 2023 |
| 30 Jun 2023 | put | 0.88% | +0.88% | $6,277,500 | 150,000 | +150,000 | NEW | $41.85 | Q2 2023 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -212,500 | -100% | $32.59 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $14,809,000 | 212,500 | 0 | $69.69 | Q2 2022 | ||
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -275,000 | -100% | $32.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.6% | $0 | 0 | -75,000 | -100% | $32.59 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.87% | $23,107,000 | 212,500 | +212,500 | NEW | $108.74 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | +2.2% | $29,904,000 | 275,000 | +275,000 | NEW | $108.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.6% | +0.6% | $8,156,000 | 75,000 | +75,000 | NEW | $108.75 | Q1 2022 |
| 31 Dec 2021 | call | -2% | $0 | 0 | -250,000 | -100% | $32.59 | Q4 2021 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -700,000 | -100% | $32.59 | Q3 2021 | ||
| 30 Sep 2021 | call | 2% | +2% | $39,248,000 | 250,000 | +250,000 | NEW | $156.99 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.1% | $112,875,000 | 700,000 | +37,500 | +5.7% | $161.25 | Q2 2021 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -275,000 | -100% | $32.59 | Q2 2021 | |
| 30 Jun 2021 | put | -0.67% | $0 | 0 | -100,000 | -100% | $32.59 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.71% | $91,014,000 | 662,500 | +305,000 | +85% | $137.38 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +0.83% | $37,780,000 | 275,000 | +125,000 | +83% | $137.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.67% | $13,738,000 | 100,000 | +100,000 | NEW | $137.38 | Q1 2021 |
| 31 Dec 2020 | 1.1% | -1.6% | $54,050,000 | 357,500 | -505,000 | -59% | $151.19 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $22,679,000 | 150,000 | +150,000 | NEW | $151.19 | Q4 2020 |
| 30 Sep 2020 | 2.5% | +2.5% | $95,436,000 | 862,500 | +862,500 | NEW | $110.65 | Q3 2020 |