| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -50,000 | -100% | $62.35 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -50,000 | -100% | $62.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $4,699,000 | 50,000 | +50,000 | NEW | $93.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.22% | +0.22% | $4,699,000 | 50,000 | +50,000 | NEW | $93.98 | Q1 2024 |
| 31 Dec 2023 | call | -2.7% | $0 | 0 | -100,000 | -100% | $62.35 | Q4 2023 | |
| 30 Sep 2023 | call | 2.7% | +2.7% | $9,562,000 | 100,000 | +100,000 | NEW | $95.62 | Q3 2023 |
| 31 Dec 2021 | call | -0.5% | $0 | 0 | -57,800 | -100% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | call | 0.5% | +0.5% | $8,394,000 | 57,800 | +57,800 | NEW | $145.22 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -1,785 | -100% | $62.35 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $237,000 | 1,785 | -2,401 | -57% | $132.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $592,000 | 4,186 | +4,186 | NEW | $141.42 | Q4 2020 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -107,400 | -100% | $62.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $6,337,000 | 107,400 | +107,400 | NEW | $59.00 | Q2 2017 |