| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -170,100 | -100% | $87.67 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.26% | $0 | 0 | -50,000 | -100% | $87.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $11,752,209 | 170,100 | +170,100 | NEW | $69.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.26% | $3,454,500 | 50,000 | +50,000 | NEW | $69.09 | Q1 2025 |
| 31 Dec 2024 | call | -0.71% | $0 | 0 | -50,000 | -100% | $87.67 | Q4 2024 | |
| 31 Dec 2024 | put | -2.1% | $0 | 0 | -150,000 | -100% | $87.67 | Q4 2024 | |
| 30 Sep 2024 | call | 0.71% | +0.71% | $3,884,500 | 50,000 | +50,000 | NEW | $77.69 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | +2.1% | $11,653,500 | 150,000 | +150,000 | NEW | $77.69 | Q3 2024 |
| 31 Dec 2023 | put | -6.9% | $0 | 0 | -400,000 | -100% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | call | -5.1% | $0 | 0 | -421,900 | -100% | $87.67 | Q3 2023 | |
| 30 Sep 2023 | put | 6.9% | +6.9% | $24,344,000 | 400,000 | +400,000 | NEW | $60.86 | Q3 2023 |
| 30 Jun 2023 | call | 5.1% | +5.1% | $26,896,125 | 421,900 | +421,900 | NEW | $63.75 | Q2 2023 |
| 31 Dec 2022 | put | -0.72% | $0 | 0 | -100,000 | -100% | $87.67 | Q4 2022 | |
| 30 Sep 2022 | put | 0.72% | +0.72% | $5,644,000 | 100,000 | +100,000 | NEW | $56.44 | Q3 2022 |
| 30 Jun 2022 | put | -0.93% | $0 | 0 | -150,000 | -100% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | put | 0.93% | -0.31% | $11,331,000 | 150,000 | -50,000 | -25% | $75.54 | Q1 2022 |
| 31 Dec 2021 | put | 1.6% | 0% | $18,058,000 | 200,000 | 0 | $90.29 | Q4 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $18,064,000 | 200,000 | +200,000 | NEW | $90.32 | Q3 2021 |
| 30 Jun 2021 | call | -0.26% | $0 | 0 | -100,000 | -100% | $87.67 | Q2 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.26% | $8,921,000 | 100,000 | +100,000 | NEW | $89.21 | Q1 2021 |
| 30 Sep 2020 | put | -0.71% | $0 | 0 | -400,000 | -100% | $87.67 | Q3 2020 | |
| 30 Jun 2020 | put | 0.71% | +0.71% | $17,152,000 | 400,000 | +400,000 | NEW | $42.88 | Q2 2020 |
| 31 Mar 2017 | -1% | $0 | 0 | -553,200 | -100% | $87.67 | Q1 2017 | ||
| 31 Mar 2017 | put | -1.1% | $0 | 0 | -300,000 | -100% | $87.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $24,380,000 | 553,200 | +553,200 | NEW | $44.07 | Q4 2016 | |
| 31 Dec 2016 | put | 1.1% | +1.1% | $13,221,000 | 300,000 | +300,000 | NEW | $44.07 | Q4 2016 |
| 31 Dec 2015 | -0.85% | $0 | 0 | -262,699 | -100% | $87.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.85% | $11,669,000 | 262,699 | +262,699 | NEW | $44.42 | Q3 2015 |