| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -225,916 | -100% | $86.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.02% | $9,231,000 | 225,916 | -17,040 | -7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $10,369,000 | 242,956 | +17,956 | +8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.11% | $8,411,000 | 225,000 | -123,738 | -35% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $14,399,000 | 348,738 | +22,107 | +6.8% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.21% | $13,137,000 | 326,631 | -192,417 | -37% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.09% | $20,331,000 | 519,048 | -71,422 | -12% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.47% | $28,614,000 | 590,470 | -405,747 | -41% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.48% | $47,798,000 | 996,217 | +430,635 | +76% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | -4.8% | $0 | 0 | -70,000 | -100% | $86.29 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.09% | $26,249,000 | 565,582 | +90,752 | +19% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 4.8% | +4.8% | $3,249,000 | 70,000 | +70,000 | NEW | $46.41 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.05% | $21,505,000 | 474,830 | -44,027 | -8.5% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | call | -8.6% | $0 | 0 | -305,000 | -100% | $86.29 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.69% | $20,272,000 | 518,857 | -781,816 | -60% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 8.6% | +8.6% | $11,916,000 | 305,000 | +305,000 | NEW | $39.07 | Q1 2021 |
| 31 Mar 2021 | put | -5.9% | $0 | 0 | -1,000,000 | -100% | $86.29 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.79% | $39,254,000 | 1,300,673 | +1,213,707 | +1396% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | put | 5.9% | +5.9% | $30,180,000 | 1,000,000 | +1,000,000 | NEW | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $2,045,000 | 86,966 | +86,966 | NEW | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0.22% | $0 | 0 | -11,000 | -100% | $86.29 | Q3 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.22% | $282,000 | 11,000 | +11,000 | NEW | $25.64 | Q2 2020 |
| 31 Mar 2020 | call | -0.46% | $0 | 0 | -128,400 | -100% | $86.29 | Q1 2020 | |
| 31 Dec 2019 | call | 0.46% | +0.46% | $6,908,000 | 128,400 | +128,400 | NEW | $53.80 | Q4 2019 |
| 31 Dec 2019 | put | -1.7% | $0 | 0 | -500,000 | -100% | $86.29 | Q4 2019 | |
| 30 Sep 2019 | put | 1.7% | +1.7% | $25,220,000 | 500,000 | +500,000 | NEW | $50.44 | Q3 2019 |
| 30 Jun 2019 | call | -1.9% | $0 | 0 | -400,000 | -100% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | call | 1.9% | +1.9% | $19,328,000 | 400,000 | +400,000 | NEW | $48.32 | Q1 2019 |
| 31 Dec 2018 | -0.33% | $0 | 0 | -150,000 | -100% | $86.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0.33% | $7,884,000 | 150,000 | +150,000 | NEW | $52.56 | Q3 2018 | |
| 30 Jun 2018 | call | -6.4% | $0 | 0 | -1,224,800 | -100% | $86.29 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -46,960 | -100% | $86.29 | Q1 2018 | ||
| 31 Mar 2018 | call | 6.4% | +6.4% | $64,192,000 | 1,224,800 | +1,224,800 | NEW | $52.41 | Q1 2018 |
| 31 Mar 2018 | put | -3.3% | $0 | 0 | -687,000 | -100% | $86.29 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $2,849,000 | 46,960 | +46,960 | NEW | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | -3.3% | $0 | 0 | -360,000 | -100% | $86.29 | Q4 2017 | |
| 31 Dec 2017 | put | 3.3% | +3.3% | $41,680,000 | 687,000 | +687,000 | NEW | $60.67 | Q4 2017 |
| 30 Sep 2017 | call | 3.3% | +3.3% | $19,854,000 | 360,000 | +360,000 | NEW | $55.15 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -14,637 | -100% | $86.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $815,000 | 14,637 | +14,637 | NEW | $55.68 | Q1 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -50,267 | -100% | $86.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.2% | $2,379,000 | 50,267 | +50,267 | NEW | $47.33 | Q2 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,080 | -100% | $86.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $267,000 | 5,080 | +5,080 | NEW | $52.56 | Q2 2014 | |
| 31 Mar 2014 | -0.83% | $0 | 0 | -657,220 | -100% | $86.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $29,838,000 | 657,220 | 0 | $45.40 | Q4 2013 |