| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -2.4% | $0 | 0 | -25,000 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | call | 2.4% | +2.4% | $2,195,000 | 25,000 | +25,000 | NEW | $87.80 | Q3 2024 |
| 30 Sep 2021 | call | -7.1% | $0 | 0 | -405,000 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | call | 7.1% | +6.1% | $21,817,000 | 405,000 | +349,000 | +623% | $53.87 | Q2 2021 |
| 31 Mar 2021 | call | 0.44% | +0.44% | $2,747,000 | 56,000 | +56,000 | NEW | $49.05 | Q1 2021 |
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -20,000 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | put | 0.15% | +0.15% | $758,000 | 20,000 | +20,000 | NEW | $37.90 | Q4 2020 |
| 30 Jun 2020 | call | -0.45% | $0 | 0 | -35,000 | -100% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | call | 0.45% | +0.45% | $1,017,000 | 35,000 | +35,000 | NEW | $29.06 | Q1 2020 |
| 31 Dec 2017 | put | -0.73% | $0 | 0 | -80,000 | -100% | $55.05 | Q4 2017 | |
| 30 Sep 2017 | put | 0.73% | +0.73% | $5,478,000 | 80,000 | +80,000 | NEW | $68.48 | Q3 2017 |
| 30 Jun 2017 | put | -0.36% | $0 | 0 | -30,000 | -100% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | put | 0.36% | +0.36% | $2,098,000 | 30,000 | +30,000 | NEW | $69.93 | Q1 2017 |