| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -50,000 | -100% | $92.77 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.81% | $0 | 0 | -200,000 | -100% | $92.77 | Q4 2023 | |
| 31 Dec 2023 | put | -0.27% | $0 | 0 | -66,300 | -100% | $92.77 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $3,386,000 | 50,000 | +50,000 | NEW | $67.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.81% | +0.81% | $13,544,000 | 200,000 | +200,000 | NEW | $67.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | -0.75% | $4,489,836 | 66,300 | -183,700 | -73% | $67.72 | Q3 2023 |
| 30 Jun 2023 | put | 1.1% | +1.1% | $17,892,500 | 250,000 | +250,000 | NEW | $71.57 | Q2 2023 |
| 31 Mar 2022 | -0.61% | $0 | 0 | -411,643 | -100% | $92.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.61% | $23,978,000 | 411,643 | +411,643 | NEW | $58.25 | Q4 2021 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -30,000 | -100% | $92.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.02% | $2,143,000 | 30,000 | -10,000 | -25% | $71.43 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $2,972,000 | 40,000 | +40,000 | NEW | $74.30 | Q2 2014 |