| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -28% | $0 | 0 | -2,500,000 | -100% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | put | 28% | +28% | $197,225,000 | 2,500,000 | +2,500,000 | NEW | $78.89 | Q1 2025 |
| 31 Dec 2023 | put | -29% | $0 | 0 | -1,320,000 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | put | 29% | +29% | $97,310,400 | 1,320,000 | +1,320,000 | NEW | $73.72 | Q3 2023 |
| 30 Sep 2022 | put | -34% | $0 | 0 | -2,500,000 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | call | -45% | $0 | 0 | -1,750,000 | -100% | $80.79 | Q2 2022 | |
| 30 Jun 2022 | put | 34% | +20% | $184,025,000 | 2,500,000 | +1,500,000 | +150% | $73.61 | Q2 2022 |
| 31 Mar 2022 | call | 45% | +45% | $144,008,000 | 1,750,000 | +1,750,000 | NEW | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 26% | +26% | $82,290,000 | 1,000,000 | +1,000,000 | NEW | $82.29 | Q1 2022 |
| 30 Sep 2021 | call | -14% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q3 2021 | |
| 30 Sep 2021 | put | -14% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | call | 14% | +2.8% | $132,060,000 | 1,500,000 | +300,000 | +25% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 14% | +14% | $132,060,000 | 1,500,000 | +1,500,000 | NEW | $88.04 | Q2 2021 |
| 31 Mar 2021 | call | 17% | -82% | $104,616,000 | 1,200,000 | -5,800,000 | -83% | $87.18 | Q1 2021 |
| 31 Dec 2020 | call | 50% | +7.2% | $611,100,000 | 7,000,000 | +1,000,000 | +17% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | -6.5% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q4 2020 | |
| 30 Sep 2020 | call | 26% | +26% | $503,401,000 | 6,000,000 | +6,000,000 | NEW | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 6.5% | +6.5% | $125,850,000 | 1,500,000 | +1,500,000 | NEW | $83.90 | Q3 2020 |
| 30 Jun 2020 | put | -12% | $0 | 0 | -3,000,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | put | 12% | +12% | $231,210,000 | 3,000,000 | +3,000,000 | NEW | $77.07 | Q1 2020 |
| 30 Sep 2019 | put | -24% | $0 | 0 | -3,750,000 | -100% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | -0.51% | $0 | 0 | -40,000 | -100% | $80.79 | Q2 2019 | ||
| 30 Jun 2019 | put | 24% | +24% | $326,925,000 | 3,750,000 | +3,750,000 | NEW | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.51% | 0% | $3,459,000 | 40,000 | 0 | $86.48 | Q1 2019 | ||
| 31 Mar 2019 | put | -53% | $0 | 0 | -15,000,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.15% | $3,244,000 | 40,000 | +13,000 | +48% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | put | 53% | +53% | $1,216,500,000 | 15,000,000 | +15,000,000 | NEW | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.26% | +0.26% | $2,334,000 | 27,000 | +27,000 | NEW | $86.44 | Q3 2018 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -54,126 | -100% | $80.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.13% | $4,635,000 | 54,126 | +15,000 | +38% | $85.63 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -1.4% | $3,414,000 | 39,126 | -154,874 | -80% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.4% | $17,219,000 | 194,000 | +156,000 | +411% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.62% | $3,359,000 | 38,000 | -62,000 | -62% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $8,778,000 | 100,000 | +100,000 | NEW | $87.78 | Q1 2017 | |
| 31 Dec 2016 | -8.1% | $0 | 0 | -430,000 | -100% | $80.79 | Q4 2016 | ||
| 30 Sep 2016 | 8.1% | +8.1% | $37,522,000 | 430,000 | +430,000 | NEW | $87.26 | Q3 2016 | |
| 31 Dec 2015 | call | 0% | $64,464,000 | 8,000 | 0 | $8058.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $120,870,000 | 15,000 | 0 | $8058.00 * | Q4 2015 |