| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -1.1% | $0 | 0 | -110,000 | -100% | $55.05 | Q3 2024 | |
| 30 Jun 2024 | put | 1.1% | +0.47% | $10,026,500 | 110,000 | +110,000 | NEW | $91.15 | Q2 2024 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -12,397 | -100% | $55.05 | Q3 2022 | ||
| 30 Sep 2022 | call | -3.2% | $0 | 0 | -400,000 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $887,000 | 12,397 | +6,331 | +104% | $71.55 | Q2 2022 | |
| 30 Jun 2022 | call | 3.2% | +3.2% | $28,604,000 | 400,000 | +400,000 | NEW | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $464,000 | 6,066 | +6,066 | NEW | $76.49 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -23,175 | -100% | $55.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,207,000 | 23,175 | -1 | -0% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,248,000 | 23,176 | +23,176 | NEW | $53.85 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -9,108 | -100% | $55.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $345,000 | 9,108 | +9,108 | NEW | $37.88 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -13,626 | -100% | $55.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $396,000 | 13,626 | +4,467 | +49% | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -100,000 | -100% | $55.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $550,000 | 9,159 | +9,159 | NEW | $60.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | +0.35% | $6,004,000 | 100,000 | +100,000 | NEW | $60.04 | Q4 2019 |
| 30 Sep 2015 | call | -7.7% | $0 | 0 | -600,000 | -100% | $55.05 | Q3 2015 | |
| 30 Jun 2015 | call | 7.7% | +7.7% | $45,096,000 | 600,000 | +600,000 | NEW | $75.16 | Q2 2015 |
| 31 Mar 2015 | call | -3.1% | $0 | 0 | -100,000 | -100% | $55.05 | Q1 2015 | |
| 31 Dec 2014 | call | 3.1% | -6.3% | $7,916,000 | 100,000 | -200,000 | -67% | $79.16 | Q4 2014 |
| 30 Sep 2014 | call | 8% | -24% | $27,186,000 | 300,000 | -900,000 | -75% | $90.62 | Q3 2014 |
| 30 Jun 2014 | call | 33% | +22% | $120,120,000 | 1,200,000 | +800,000 | +200% | $100.10 | Q2 2014 |
| 31 Mar 2014 | call | 14% | +14% | $35,624,000 | 400,000 | +400,000 | NEW | $89.06 | Q1 2014 |