| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.29% | $0 | 0 | -100,000 | -100% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | put | 0.29% | +0.29% | $7,029,000 | 100,000 | +100,000 | NEW | $70.29 | Q2 2025 |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -150,000 | -100% | $73.54 | Q1 2024 | |
| 31 Dec 2023 | call | 0.37% | +0.37% | $7,855,500 | 150,000 | +150,000 | NEW | $52.37 | Q4 2023 |
| 30 Jun 2023 | put | -0.44% | $0 | 0 | -100,000 | -100% | $73.54 | Q2 2023 | |
| 31 Mar 2023 | put | 0.44% | +0.44% | $4,034,000 | 100,000 | +100,000 | NEW | $40.34 | Q1 2023 |
| 30 Jun 2022 | call | -0.82% | $0 | 0 | -150,000 | -100% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -100,100 | -100% | $73.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.82% | +0.27% | $9,944,000 | 150,000 | +50,000 | +50% | $66.29 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.11% | $9,468,000 | 100,100 | +100,100 | NEW | $94.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.84% | +0.84% | $9,459,000 | 100,000 | +100,000 | NEW | $94.59 | Q4 2021 |
| 30 Sep 2021 | put | -0.8% | $0 | 0 | -100,000 | -100% | $73.54 | Q3 2021 | |
| 30 Jun 2021 | put | 0.8% | +0.8% | $13,078,000 | 100,000 | +100,000 | NEW | $130.78 | Q2 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -24,400 | -100% | $73.54 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.23% | $0 | 0 | -71,100 | -100% | $73.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $3,038,000 | 24,400 | +24,400 | NEW | $124.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0.23% | +0.23% | $8,851,000 | 71,100 | +71,100 | NEW | $124.49 | Q4 2020 |