| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -27% | $0 | 0 | -800,000 | -100% | $80.79 | Q2 2023 | |
| 30 Jun 2023 | put | -70% | $0 | 0 | -2,050,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | call | 27% | +27% | $60,440,000 | 800,000 | +800,000 | NEW | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 70% | +1.7% | $154,877,500 | 2,050,000 | +50,000 | +2.5% | $75.55 | Q1 2023 |
| 31 Dec 2022 | put | 97% | -106% | $147,260,000 | 2,000,000 | -2,200,000 | -52% | $73.63 | Q4 2022 |
| 30 Sep 2022 | put | 84% | +17% | $299,838,000 | 4,200,000 | +875,000 | +26% | $71.39 | Q3 2022 |
| 30 Jun 2022 | put | 84% | +41% | $244,753,000 | 3,325,000 | +1,647,600 | +98% | $73.61 | Q2 2022 |
| 31 Mar 2022 | call | -11% | $0 | 0 | -1,449,000 | -100% | $80.79 | Q1 2022 | |
| 31 Mar 2022 | put | 62% | -124% | $138,033,000 | 1,677,400 | -3,347,600 | -67% | $82.29 | Q1 2022 |
| 31 Dec 2021 | call | 11% | +11% | $126,078,000 | 1,449,000 | +1,449,000 | NEW | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 38% | +22% | $437,226,000 | 5,025,000 | +2,875,000 | +134% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 32% | -6.8% | $188,103,000 | 2,150,000 | -450,000 | -17% | $87.49 | Q3 2021 |
| 30 Jun 2021 | call | -21% | $0 | 0 | -500,000 | -100% | $80.79 | Q2 2021 | |
| 30 Jun 2021 | put | 31% | +24% | $228,904,000 | 2,600,000 | +2,000,000 | +333% | $88.04 | Q2 2021 |
| 31 Mar 2021 | call | 21% | +4.1% | $43,590,000 | 500,000 | +100,000 | +25% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 25% | 0% | $52,308,000 | 600,000 | 0 | $87.18 | Q1 2021 | |
| 31 Dec 2020 | call | 40% | +40% | $34,920,000 | 400,000 | +400,000 | NEW | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 60% | +28% | $52,380,000 | 600,000 | +285,700 | +91% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 100% | +100% | $26,370,000 | 314,300 | +314,300 | NEW | $83.90 | Q3 2020 |