| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | 2.4% | +2.4% | $6,816,920 | 44,000 | +44,000 | NEW | $154.93 | Q1 2024 |
| 31 Dec 2022 | call | -0.79% | $0 | 0 | -20,000 | -100% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | -0.5% | $0 | 0 | -4,585 | -100% | $149.79 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.79% | -0.79% | $2,494,000 | 20,000 | -20,000 | -50% | $124.70 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.5% | $548,000 | 4,585 | +4,585 | NEW | $119.52 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.84% | $4,779,000 | 40,000 | +30,000 | +300% | $119.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.21% | -0.14% | $1,346,000 | 10,000 | -7,000 | -41% | $134.60 | Q1 2022 |
| 31 Dec 2021 | call | 3.7% | +3.7% | $1,630,000 | 17,000 | +17,000 | NEW | $95.88 | Q4 2021 |
| 30 Sep 2020 | -3.4% | $0 | 0 | -96,228 | -100% | $149.79 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.8% | $0 | 0 | -200,000 | -100% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | put | -3.2% | $0 | 0 | -355,000 | -100% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $5,021,000 | 96,228 | +96,228 | NEW | $52.18 | Q2 2020 | |
| 30 Jun 2020 | call | 1.8% | +1.8% | $10,436,000 | 200,000 | +200,000 | NEW | $52.18 | Q2 2020 |
| 30 Jun 2020 | put | 3.2% | +3.2% | $18,524,000 | 355,000 | +355,000 | NEW | $52.18 | Q2 2020 |