| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -4.5% | $0 | 0 | -2,000,000 | -100% | $80.85 | Q2 2024 | |
| 31 Mar 2024 | put | 4.5% | -0.45% | $155,460,000 | 2,000,000 | -200,000 | -9.1% | $77.73 | Q1 2024 |
| 31 Dec 2023 | put | 3.5% | +1.1% | $170,258,000 | 2,200,000 | +700,000 | +47% | $77.39 | Q4 2023 |
| 30 Sep 2023 | put | 2.9% | 0% | $110,580,000 | 1,500,000 | 0 | $73.72 | Q3 2023 | |
| 30 Jun 2023 | put | 2.9% | -8.8% | $112,605,000 | 1,500,000 | -4,500,000 | -75% | $75.07 | Q2 2023 |
| 31 Mar 2023 | put | 12% | +12% | $453,300,000 | 6,000,000 | +6,000,000 | NEW | $75.55 | Q1 2023 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -2,775,000 | -100% | $80.85 | Q2 2022 | |
| 31 Mar 2022 | put | 11% | -2.8% | $228,355,000 | 2,775,000 | -725,000 | -21% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 16% | +8.3% | $304,535,000 | 3,500,000 | +1,800,000 | +106% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 9.3% | +5.5% | $148,733,000 | 1,700,000 | +1,000,000 | +143% | $87.49 | Q3 2021 |
| 30 Jun 2021 | call | -4.7% | $0 | 0 | -1,100,000 | -100% | $80.85 | Q2 2021 | |
| 30 Jun 2021 | put | 3.1% | -4.9% | $61,628,000 | 700,000 | -1,100,000 | -61% | $88.04 | Q2 2021 |
| 31 Mar 2021 | call | 4.7% | -2.6% | $95,898,000 | 1,100,000 | -600,000 | -35% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 7.7% | -0.43% | $156,924,000 | 1,800,000 | -100,000 | -5.3% | $87.18 | Q1 2021 |
| 31 Dec 2020 | call | 10% | +2.9% | $148,410,000 | 1,700,000 | +500,000 | +42% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 11% | +2.3% | $165,870,000 | 1,900,000 | +400,000 | +27% | $87.30 | Q4 2020 |
| 30 Sep 2020 | call | 10% | -5.3% | $100,680,000 | 1,200,000 | -630,000 | -34% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 13% | +7.5% | $125,850,000 | 1,500,000 | +900,000 | +150% | $83.90 | Q3 2020 |
| 30 Jun 2020 | call | 18% | +18% | $149,365,000 | 1,830,000 | +1,830,000 | NEW | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 6.1% | +6.1% | $48,972,000 | 600,000 | +600,000 | NEW | $81.62 | Q2 2020 |
| 31 Mar 2017 | put | 0% | $35,112,000 | 4,000 | 0 | $8778.00 * | Q1 2017 |