| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | 1.8% | +1.8% | $5,278,000 | 100,000 | +100,000 | NEW | $52.78 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | +1.8% | $5,278,000 | 100,000 | +100,000 | NEW | $52.78 | Q1 2024 |
| 30 Jun 2022 | call | -0.85% | $0 | 0 | -96,500 | -100% | $84.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0.85% | $0 | 0 | -96,500 | -100% | $84.31 | Q2 2022 | |
| 31 Mar 2022 | call | 0.85% | +0.85% | $5,526,000 | 96,500 | +96,500 | NEW | $57.26 | Q1 2022 |
| 31 Mar 2022 | put | 0.85% | +0.85% | $5,526,000 | 96,500 | +96,500 | NEW | $57.26 | Q1 2022 |
| 30 Sep 2020 | call | -1.1% | $0 | 0 | -117,500 | -100% | $84.31 | Q3 2020 | |
| 30 Sep 2020 | put | -1.1% | $0 | 0 | -117,500 | -100% | $84.31 | Q3 2020 | |
| 30 Jun 2020 | call | 1.1% | +1.1% | $6,163,000 | 117,500 | +117,500 | NEW | $52.45 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +1.1% | $6,163,000 | 117,500 | +117,500 | NEW | $52.45 | Q2 2020 |
| 31 Dec 2015 | -0.39% | $0 | 0 | -200,000 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.37% | $4,888,000 | 200,000 | +190,500 | +2005% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $572,000 | 9,500 | +9,500 | NEW | $60.21 | Q2 2015 |