| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -183,420 | -100% | $39.08 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.38% | $0 | 0 | -300,000 | -100% | $39.08 | Q1 2024 | |
| 31 Mar 2024 | put | -0.38% | $0 | 0 | -300,000 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.42% | $11,263,822 | 183,420 | +47,323 | +35% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | 0% | $18,423,000 | 300,000 | 0 | $61.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.38% | 0% | $18,423,000 | 300,000 | 0 | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.2% | $7,956,000 | 136,097 | +116,597 | +598% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | 0% | $17,538,000 | 300,000 | 0 | $58.46 | Q3 2023 | |
| 30 Sep 2023 | put | 0.45% | 0% | $17,538,000 | 300,000 | 0 | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.1% | $1,301,235 | 19,500 | +14,000 | +255% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.52% | +0.52% | $20,019,000 | 300,000 | +300,000 | NEW | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.52% | +0.52% | $20,019,000 | 300,000 | +300,000 | NEW | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -2% | $417,670 | 5,500 | -162,335 | -97% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.43% | $0 | 0 | -200,000 | -100% | $39.08 | Q1 2023 | |
| 31 Mar 2023 | put | -0.43% | $0 | 0 | -200,000 | -100% | $39.08 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.82% | $11,953,209 | 167,835 | +70,800 | +73% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.22% | $14,244,000 | 200,000 | +100,000 | +100% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | +0.22% | $14,244,000 | 200,000 | +100,000 | +100% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $8,352,000 | 97,035 | +97,035 | NEW | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.31% | $8,607,000 | 100,000 | +100,000 | NEW | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.31% | $8,607,000 | 100,000 | +100,000 | NEW | $86.07 | Q3 2022 |
| 30 Jun 2022 | -0.05% | $0 | 0 | -2,640 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.02% | $305,000 | 2,640 | +800 | +43% | $115.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $347,000 | 1,840 | +1,840 | NEW | $188.59 | Q4 2021 | |
| 30 Sep 2021 | call | -0.29% | $0 | 0 | -20,000 | -100% | $39.08 | Q3 2021 | |
| 30 Sep 2021 | put | -0.29% | $0 | 0 | -20,000 | -100% | $39.08 | Q3 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.29% | $5,830,000 | 20,000 | +20,000 | NEW | $291.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.29% | +0.29% | $5,830,000 | 20,000 | +20,000 | NEW | $291.50 | Q2 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,812 | -100% | $39.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -1.5% | $554,000 | 2,812 | -40,511 | -94% | $197.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $7,548,000 | 43,323 | -1,677 | -3.7% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $4,308,000 | 45,000 | +45,000 | NEW | $95.73 | Q1 2020 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -139,841 | -100% | $39.08 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.53% | $14,521,000 | 139,841 | +39,841 | +40% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $8,409,000 | 100,000 | +100,000 | NEW | $84.09 | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -143,876 | -100% | $39.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.43% | $11,981,000 | 143,876 | +43,876 | +44% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.4% | $7,587,000 | 100,000 | -50,000 | -33% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.81% | $11,043,000 | 150,000 | -100,000 | -40% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $16,008,000 | 250,000 | +250,000 | NEW | $64.03 | Q3 2017 |