| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.61% | $0 | 0 | -162,600 | -100% | $71.22 | Q2 2025 | |
| 31 Mar 2025 | put | 0.61% | +0.61% | $11,847,036 | 162,600 | +162,600 | NEW | $72.86 | Q1 2025 |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -138,100 | -100% | $71.22 | Q4 2024 | |
| 30 Sep 2024 | -1.3% | $0 | 0 | -598,685 | -100% | $71.22 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.1% | +1.1% | $10,379,596 | 138,100 | +138,100 | NEW | $75.16 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +1.6% | $43,512,426 | 598,685 | +598,685 | NEW | $72.68 | Q2 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -21,600 | -100% | $71.22 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.54% | $0 | 0 | -94,300 | -100% | $71.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $534,168 | 21,600 | -23,400 | -52% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | 0% | $2,332,039 | 94,300 | 0 | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $1,193,000 | 45,000 | +45,000 | NEW | $26.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.44% | +0.01% | $2,499,000 | 94,300 | +1,700 | +1.8% | $26.50 | Q3 2022 |
| 30 Jun 2022 | call | 0.36% | -0.48% | $1,895,000 | 92,600 | -123,400 | -57% | $20.46 | Q2 2022 |
| 31 Mar 2022 | -0.53% | $0 | 0 | -187,000 | -100% | $71.22 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.1% | -4% | $7,707,000 | 216,000 | -809,000 | -79% | $35.68 | Q1 2022 |
| 31 Dec 2021 | 0.53% | +0.49% | $7,841,000 | 187,000 | +171,245 | +1087% | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | +4.9% | $42,978,000 | 1,025,000 | +1,025,000 | NEW | $41.93 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.03% | $706,000 | 15,755 | -12,245 | -44% | $44.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $1,403,000 | 28,000 | +13,300 | +90% | $50.11 | Q2 2021 | |
| 30 Jun 2021 | call | -1.8% | $0 | 0 | -355,000 | -100% | $71.22 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.97% | $801,000 | 14,700 | -272,300 | -95% | $54.49 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.6% | $19,351,000 | 355,000 | +305,000 | +610% | $54.51 | Q1 2021 |
| 31 Dec 2020 | 0.86% | +0.86% | $14,637,000 | 287,000 | +287,000 | NEW | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | +0.37% | $2,550,000 | 50,000 | +50,000 | NEW | $51.00 | Q4 2020 |
| 31 Dec 2019 | call | -0.75% | $0 | 0 | -200,000 | -100% | $71.22 | Q4 2019 | |
| 31 Dec 2019 | put | -0.85% | $0 | 0 | -225,000 | -100% | $71.22 | Q4 2019 | |
| 30 Sep 2019 | call | 0.75% | +0.75% | $6,094,000 | 200,000 | +200,000 | NEW | $30.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.85% | +0.85% | $6,856,000 | 225,000 | +225,000 | NEW | $30.47 | Q3 2019 |