| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.74% | $0 | 0 | -77,900 | -100% | $80.50 | Q2 2022 | |
| 30 Jun 2022 | put | -0.74% | $0 | 0 | -77,900 | -100% | $80.50 | Q2 2022 | |
| 31 Mar 2022 | call | 0.74% | +0.74% | $4,830,000 | 77,900 | +77,900 | NEW | $62.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.74% | +0.74% | $4,830,000 | 77,900 | +77,900 | NEW | $62.00 | Q1 2022 |
| 31 Dec 2021 | -0.31% | $0 | 0 | -6,363 | -100% | $80.50 | Q4 2021 | ||
| 31 Dec 2021 | call | -1.3% | $0 | 0 | -116,600 | -100% | $80.50 | Q4 2021 | |
| 31 Dec 2021 | put | -1.3% | $0 | 0 | -116,600 | -100% | $80.50 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $334,000 | 6,363 | +6,363 | NEW | $52.49 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +1.3% | $6,118,000 | 116,600 | +116,600 | NEW | $52.47 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | +1.3% | $6,118,000 | 116,600 | +116,600 | NEW | $52.47 | Q3 2021 |
| 30 Jun 2021 | -0.64% | $0 | 0 | -23,256 | -100% | $80.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.99% | $1,226,000 | 23,256 | -35,893 | -61% | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.4% | $3,244,000 | 59,149 | -11,524 | -16% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $3,489,000 | 70,673 | +70,673 | NEW | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | -1.2% | $0 | 0 | -150,000 | -100% | $80.50 | Q3 2020 | |
| 30 Sep 2020 | put | -1.2% | $0 | 0 | -150,000 | -100% | $80.50 | Q3 2020 | |
| 30 Jun 2020 | call | 1.2% | +1.2% | $6,702,000 | 150,000 | +150,000 | NEW | $44.68 | Q2 2020 |
| 30 Jun 2020 | put | 1.2% | +1.2% | $6,702,000 | 150,000 | +150,000 | NEW | $44.68 | Q2 2020 |
| 31 Dec 2015 | -0.23% | $0 | 0 | -70,560 | -100% | $80.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $2,831,000 | 70,560 | +70,560 | NEW | $40.12 | Q3 2015 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -125,000 | -100% | $80.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.41% | $5,069,000 | 125,000 | +125,000 | NEW | $40.55 | Q1 2015 | |
| 31 Dec 2014 | -0.48% | $0 | 0 | -87,100 | -100% | $80.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.48% | $3,715,000 | 87,100 | +87,100 | NEW | $42.65 | Q3 2014 |