| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -30,000 | -100% | $64.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $1,020,730 | 30,000 | +30,000 | NEW | $34.02 | Q1 2025 | |
| 31 Dec 2022 | call | -0.91% | $0 | 0 | -150,000 | -100% | $64.15 | Q4 2022 | |
| 30 Sep 2022 | call | 0.91% | +0.91% | $7,156,000 | 150,000 | +150,000 | NEW | $47.71 | Q3 2022 |
| 31 Mar 2021 | call | -0.19% | $0 | 0 | -100,000 | -100% | $64.15 | Q1 2021 | |
| 31 Dec 2020 | call | 0.19% | +0.19% | $7,080,000 | 100,000 | +100,000 | NEW | $70.80 | Q4 2020 |
| 30 Jun 2020 | call | -0.08% | $0 | 0 | -45,000 | -100% | $64.15 | Q2 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.33% | $1,436,000 | 45,000 | -185,000 | -80% | $31.91 | Q1 2020 |
| 31 Mar 2020 | put | -0.63% | $0 | 0 | -200,000 | -100% | $64.15 | Q1 2020 | |
| 31 Dec 2019 | call | 0.73% | -0.32% | $12,613,000 | 230,000 | -100,000 | -30% | $54.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.63% | -0.41% | $10,968,000 | 200,000 | -130,000 | -39% | $54.84 | Q4 2019 |
| 30 Sep 2019 | call | 0.73% | +0.18% | $17,599,000 | 330,000 | +80,000 | +32% | $53.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.73% | +0.73% | $17,599,000 | 330,000 | +330,000 | NEW | $53.33 | Q3 2019 |
| 30 Jun 2019 | call | 0.58% | +0.58% | $12,425,000 | 250,000 | +250,000 | NEW | $49.70 | Q2 2019 |
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -39,100 | -100% | $64.15 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -9,000 | -100% | $64.15 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -66,600 | -100% | $64.15 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.11% | +0.1% | $2,054,000 | 39,100 | +35,100 | +878% | $52.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.41% | $473,000 | 9,000 | -141,000 | -94% | $52.56 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.1% | $3,871,000 | 66,600 | +66,600 | NEW | $58.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $233,000 | 4,000 | +4,000 | NEW | $58.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.45% | $8,720,000 | 150,000 | +150,000 | NEW | $58.13 | Q2 2018 |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -50,000 | -100% | $64.15 | Q1 2018 | |
| 31 Dec 2017 | call | 0.21% | +0.21% | $2,834,000 | 50,000 | +50,000 | NEW | $56.68 | Q4 2017 |