| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -1% | $0 | 0 | -50,000 | -100% | $96.11 | Q2 2023 | |
| 31 Mar 2023 | call | 1% | +1% | $3,624,500 | 50,000 | +50,000 | NEW | $72.49 | Q1 2023 |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -50,000 | -100% | $96.11 | Q4 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $4,812,000 | 50,000 | +50,000 | NEW | $96.24 | Q3 2022 |
| 30 Jun 2018 | put | -0.2% | $0 | 0 | -50,000 | -100% | $96.11 | Q2 2018 | |
| 31 Mar 2018 | put | 0.2% | -0.79% | $1,887,000 | 50,000 | -200,000 | -80% | $37.74 | Q1 2018 |
| 31 Dec 2017 | put | 1.7% | +1.3% | $10,635,000 | 250,000 | +200,000 | +400% | $42.54 | Q4 2017 |
| 30 Sep 2017 | put | 0.24% | +0.24% | $1,758,000 | 50,000 | +50,000 | NEW | $35.16 | Q3 2017 |
| 30 Jun 2017 | put | -0.23% | $0 | 0 | -45,000 | -100% | $96.11 | Q2 2017 | |
| 31 Mar 2017 | put | 0.23% | -0.36% | $1,321,000 | 45,000 | -72,600 | -62% | $29.36 | Q1 2017 |
| 31 Dec 2016 | put | 0.72% | +0.72% | $3,702,000 | 117,600 | +117,600 | NEW | $31.48 | Q4 2016 |
| 30 Sep 2015 | put | -3.6% | $0 | 0 | -85,000 | -100% | $96.11 | Q3 2015 | |
| 30 Jun 2015 | put | 3.6% | +3.6% | $5,464,000 | 85,000 | +85,000 | NEW | $64.28 | Q2 2015 |