| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.43% | $0 | 0 | -200,000 | -100% | $97.68 | Q2 2024 | |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -31,500 | -100% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -6,000 | -100% | $97.68 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.43% | +0.43% | $17,934,000 | 200,000 | +200,000 | NEW | $89.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $2,824,605 | 31,500 | +31,500 | NEW | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $534,360 | 6,000 | -44,600 | -88% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.38% | $0 | 0 | -50,000 | -100% | $97.68 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -6,000 | -100% | $97.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $4,175,512 | 50,600 | +42,084 | +494% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.38% | $4,126,000 | 50,000 | +50,000 | NEW | $82.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $495,120 | 6,000 | +6,000 | NEW | $82.52 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.13% | $736,975 | 8,516 | -77,484 | -90% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.9% | $0 | 0 | -100,000 | -100% | $97.68 | Q2 2023 | |
| 30 Jun 2023 | put | -0.27% | $0 | 0 | -30,000 | -100% | $97.68 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.11% | $7,420,080 | 86,000 | +66,000 | +330% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | +0.9% | $8,628,000 | 100,000 | +100,000 | NEW | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | -0.55% | $2,588,400 | 30,000 | -61,100 | -67% | $86.28 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.16% | $1,691,800 | 20,000 | -97,173 | -83% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | -0.48% | $0 | 0 | -100,000 | -100% | $97.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0.61% | +0.61% | $7,706,149 | 91,100 | +91,100 | NEW | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.13% | $9,304,000 | 117,173 | +112,625 | +2476% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.48% | 0% | $7,940,000 | 100,000 | 0 | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.09% | $388,000 | 4,548 | -45,452 | -91% | $85.31 | Q2 2022 | |
| 30 Jun 2022 | call | 4.3% | 0% | $8,532,000 | 100,000 | 0 | $85.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -50,000 | -100% | $97.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $4,888,000 | 50,000 | +32,000 | +178% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.31% | $9,776,000 | 100,000 | +100,000 | NEW | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $4,888,000 | 50,000 | +50,000 | NEW | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $1,963,000 | 18,000 | +18,000 | NEW | $109.06 | Q4 2021 | |
| 30 Sep 2021 | call | -0.27% | $0 | 0 | -100,000 | -100% | $97.68 | Q3 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.27% | $11,246,000 | 100,000 | +100,000 | NEW | $112.46 | Q2 2021 |
| 31 Mar 2015 | -0.72% | $0 | 0 | -24,696 | -100% | $97.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.5% | $2,709,000 | 24,696 | +17,296 | +234% | $109.69 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $835,000 | 7,400 | +7,400 | NEW | $112.84 | Q3 2014 |