| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.84% | $0 | 0 | -33,000 | -100% | $55.05 | Q3 2024 | |
| 30 Sep 2024 | put | -0.88% | $0 | 0 | -34,500 | -100% | $55.05 | Q3 2024 | |
| 30 Jun 2024 | call | 0.84% | -3.5% | $3,007,950 | 33,000 | -117,000 | -78% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.88% | +1% | $3,144,675 | 34,500 | +34,500 | NEW | $91.15 | Q2 2024 |
| 31 Mar 2024 | call | 4.7% | +4.7% | $14,161,500 | 150,000 | +150,000 | NEW | $94.41 | Q1 2024 |
| 31 Dec 2023 | call | -1.8% | $0 | 0 | -227,400 | -100% | $55.05 | Q4 2023 | |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -22,600 | -100% | $55.05 | Q4 2023 | |
| 30 Sep 2023 | -0.76% | $0 | 0 | -3,078 | -100% | $55.05 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.8% | +1.8% | $20,554,686 | 227,400 | +227,400 | NEW | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.03% | $2,042,814 | 22,600 | +3,100 | +16% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.76% | -3.9% | $249,841 | 3,078 | -15,833 | -84% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0.2% | 0% | $1,582,815 | 19,500 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $1,566,000 | 18,911 | 0 | $82.81 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $8,109,000 | 979 | 0 | $8282.94 * | Q1 2023 | ||
| 31 Dec 2022 | 23% | 0% | $37,003,000 | 423,040 | 0 | $87.47 | Q4 2022 | ||
| 31 Dec 2022 | put | 20% | 0% | $102,988,000 | 1,177,400 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,754 | 79,888 | 0 | $0.07 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $19,763 | 2,744 | 0 | $7.20 * | Q3 2022 | ||
| 30 Jun 2022 | 6% | +6% | $4,131,000 | 57,765 | +57,765 | NEW | $71.51 | Q2 2022 | |
| 30 Sep 2021 | -5.5% | $0 | 0 | -183,402 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 5.5% | +5.5% | $9,880,000 | 183,402 | +183,402 | NEW | $53.87 | Q2 2021 | |
| 31 Mar 2020 | -8.5% | $0 | 0 | -17,000 | -100% | $55.05 | Q1 2020 | ||
| 31 Dec 2019 | 8.5% | +8.5% | $1,006,000 | 17,000 | +17,000 | NEW | $59.18 | Q4 2019 | |
| 31 Mar 2018 | -21% | $0 | 0 | -1,073,079 | -100% | $55.05 | Q1 2018 | ||
| 31 Mar 2018 | call | 22% | +4.7% | $102,464,000 | 1,520,000 | +320,000 | +27% | $67.41 | Q1 2018 |
| 31 Dec 2017 | 21% | +7.5% | $77,541,000 | 1,073,079 | +385,071 | +56% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | 21% | +11% | $86,712,000 | 1,200,000 | +612,500 | +104% | $72.26 | Q4 2017 |
| 30 Sep 2017 | 39% | -8.3% | $47,115,000 | 688,008 | -146,235 | -18% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 14% | +14% | $40,232,000 | 587,500 | +587,500 | NEW | $68.48 | Q3 2017 |
| 30 Jun 2017 | 48% | 0% | $54,159,000 | 834,243 | 0 | $64.92 | Q2 2017 | ||
| 31 Mar 2017 | 22% | +22% | $18,946,000 | 271,050 | +271,050 | NEW | $69.90 | Q1 2017 | |
| 31 Mar 2017 | put | 30% | +30% | $34,950,000 | 500,000 | +500,000 | NEW | $69.90 | Q1 2017 |