| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.88% | $0 | 0 | -17,040 | -100% | $55.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.88% | $1,540,246 | 17,040 | +17,040 | NEW | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | -12% | $0 | 0 | -400,000 | -100% | $55.05 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -14,340 | -100% | $55.05 | Q2 2023 | ||
| 30 Jun 2023 | put | 12% | +12% | $32,468,000 | 400,000 | +400,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -6.7% | $1,187,782 | 14,340 | -55,406 | -79% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 10% | +5.2% | $6,100,683 | 69,746 | +35,768 | +105% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -87,000 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.2% | $2,447,000 | 33,978 | -10,750 | -24% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | +0.61% | $6,266,000 | 87,000 | +27,000 | +45% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 2.9% | +0.67% | $3,198,000 | 44,728 | +10,328 | +30% | $71.50 | Q2 2022 | |
| 30 Jun 2022 | call | 1% | +1% | $4,291,000 | 60,000 | +60,000 | NEW | $71.52 | Q2 2022 |
| 31 Mar 2022 | 2.6% | +2.6% | $2,630,000 | 34,400 | +34,400 | NEW | $76.45 | Q1 2022 | |
| 31 Mar 2022 | call | -4.3% | $0 | 0 | -34,000 | -100% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | call | 4.3% | +4.3% | $1,887,000 | 34,000 | +34,000 | NEW | $55.50 | Q4 2021 |
| 30 Sep 2021 | -0.31% | $0 | 0 | -13,000 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.31% | $700,000 | 13,000 | +13,000 | NEW | $53.85 | Q2 2021 | |
| 31 Mar 2021 | put | -0.3% | $0 | 0 | -45,000 | -100% | $55.05 | Q1 2021 | |
| 31 Dec 2020 | put | 0.3% | +0.3% | $1,706,000 | 45,000 | +45,000 | NEW | $37.91 | Q4 2020 |
| 30 Jun 2020 | -2.3% | $0 | 0 | -163,375 | -100% | $55.05 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.96% | $0 | 0 | -172,600 | -100% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $4,748,000 | 163,375 | +163,375 | NEW | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | -0.97% | $0 | 0 | -69,400 | -100% | $55.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0.96% | +0.79% | $5,016,000 | 172,600 | +141,600 | +457% | $29.06 | Q1 2020 |
| 31 Dec 2019 | call | 0.97% | +0.97% | $4,167,000 | 69,400 | +69,400 | NEW | $60.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.43% | +0.43% | $1,861,000 | 31,000 | +31,000 | NEW | $60.03 | Q4 2019 |
| 31 Dec 2018 | -0.18% | $0 | 0 | -5,562 | -100% | $55.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $421,000 | 5,562 | +5,562 | NEW | $75.69 | Q3 2018 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -38,000 | -100% | $55.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.24% | $2,948,000 | 38,000 | +38,000 | NEW | $77.58 | Q1 2015 |