| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -300,000 | -100% | $97.49 | Q2 2023 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -675,000 | -100% | $97.49 | Q1 2023 | ||
| 31 Mar 2023 | call | 2.1% | +2.1% | $31,239,000 | 300,000 | +300,000 | NEW | $104.13 | Q1 2023 |
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -200,000 | -100% | $97.49 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $66,960,000 | 675,000 | +675,000 | NEW | $99.20 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $19,840,000 | 200,000 | +200,000 | NEW | $99.20 | Q4 2022 |
| 31 Dec 2021 | put | -1.7% | $0 | 0 | -300,000 | -100% | $97.49 | Q4 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.7% | $33,093,000 | 300,000 | +300,000 | NEW | $110.31 | Q3 2021 |
| 30 Jun 2018 | put | -0.87% | $0 | 0 | -750,000 | -100% | $97.49 | Q2 2018 | |
| 31 Mar 2018 | put | 0.87% | +0.64% | $43,418,000 | 750,000 | +550,000 | +275% | $57.89 | Q1 2018 |
| 31 Dec 2017 | put | 0.32% | +0.32% | $11,486,000 | 200,000 | +200,000 | NEW | $57.43 | Q4 2017 |
| 30 Sep 2017 | put | -0.56% | $0 | 0 | -350,000 | -100% | $97.49 | Q3 2017 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -1,300,000 | -100% | $97.49 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.56% | -0.24% | $20,409,000 | 350,000 | -150,000 | -30% | $58.31 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +1.6% | $75,907,000 | 1,300,000 | +1,300,000 | NEW | $58.39 | Q1 2017 | |
| 31 Mar 2017 | put | 1.6% | +1.6% | $29,195,000 | 500,000 | +500,000 | NEW | $58.39 | Q1 2017 |