| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -10,000 | -100% | $77.29 | Q2 2023 | ||
| 30 Jun 2023 | call | -2% | $0 | 0 | -375,000 | -100% | $77.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $502,918 | 10,000 | 0 | $50.29 | Q1 2023 | ||
| 31 Mar 2023 | call | 2% | +0.68% | $18,859,438 | 375,000 | +125,000 | +50% | $50.29 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $489,395 | 10,000 | +10,000 | NEW | $48.94 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | +1.1% | $12,234,886 | 250,000 | +250,000 | NEW | $48.94 | Q4 2022 |
| 30 Sep 2022 | call | -2.6% | $0 | 0 | -400,000 | -100% | $77.29 | Q3 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.6% | $23,628,000 | 400,000 | +400,000 | NEW | $59.07 | Q2 2022 |
| 31 Mar 2022 | call | -6.6% | $0 | 0 | -1,050,000 | -100% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -25,323 | -100% | $77.29 | Q4 2021 | ||
| 31 Dec 2021 | call | 6.6% | +6.6% | $74,424,000 | 1,050,000 | +1,050,000 | NEW | $70.88 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,558,000 | 25,323 | +25,323 | NEW | $61.53 | Q3 2021 | |
| 30 Sep 2021 | call | -2.2% | $0 | 0 | -550,000 | -100% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | call | 2.2% | -2.2% | $35,788,000 | 550,000 | -545,000 | -50% | $65.07 | Q2 2021 |
| 30 Jun 2021 | put | -0.18% | $0 | 0 | -100,000 | -100% | $77.29 | Q2 2021 | |
| 31 Mar 2021 | call | 2% | +1.8% | $68,492,000 | 1,095,000 | +995,000 | +995% | $62.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.54% | $6,255,000 | 100,000 | -300,000 | -75% | $62.55 | Q1 2021 |
| 31 Dec 2020 | call | 0.14% | 0% | $5,404,000 | 100,000 | 0 | $54.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0.57% | 0% | $21,616,000 | 400,000 | 0 | $54.04 | Q4 2020 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -248,628 | -100% | $77.29 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.15% | -0.36% | $4,151,000 | 100,000 | -250,000 | -71% | $41.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.58% | -0.15% | $16,604,000 | 400,000 | -100,000 | -20% | $41.51 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.29% | $10,253,000 | 248,628 | +248,628 | NEW | $41.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.6% | -1.1% | $14,434,000 | 350,000 | -650,000 | -65% | $41.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.86% | +0.86% | $20,620,000 | 500,000 | +500,000 | NEW | $41.24 | Q2 2020 |
| 31 Mar 2020 | call | 2.3% | -0.25% | $40,600,000 | 1,000,000 | -110,000 | -9.9% | $40.60 | Q1 2020 |
| 31 Dec 2019 | call | 3.6% | +0.36% | $62,704,000 | 1,110,000 | +110,000 | +11% | $56.49 | Q4 2019 |
| 31 Dec 2019 | put | -0.47% | $0 | 0 | -200,000 | -100% | $77.29 | Q4 2019 | |
| 30 Sep 2019 | call | 2.3% | +1.1% | $56,850,000 | 1,000,000 | +450,000 | +82% | $56.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.47% | +0.47% | $11,370,000 | 200,000 | +200,000 | NEW | $56.85 | Q3 2019 |
| 30 Jun 2019 | call | 1.4% | +1.4% | $29,892,000 | 550,000 | +550,000 | NEW | $54.35 | Q2 2019 |
| 31 Mar 2019 | call | -0.2% | $0 | 0 | -100,000 | -100% | $77.29 | Q1 2019 | |
| 31 Dec 2018 | call | 0.2% | 0% | $4,987,000 | 100,000 | 0 | $49.87 | Q4 2018 | |
| 30 Sep 2018 | call | 0.33% | -0.47% | $5,963,000 | 100,000 | -141,600 | -59% | $59.63 | Q3 2018 |
| 30 Jun 2018 | call | 0.72% | -0.08% | $13,824,000 | 241,600 | -28,400 | -11% | $57.22 | Q2 2018 |
| 31 Mar 2018 | call | 0.92% | +0.7% | $16,659,000 | 270,000 | +205,000 | +315% | $61.70 | Q1 2018 |
| 31 Dec 2017 | call | 0.31% | +0.31% | $4,194,000 | 65,000 | +65,000 | NEW | $64.52 | Q4 2017 |