| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 78% | +78% | $29,640,000 | 300,000 | +300,000 | NEW | $98.80 | Q3 2024 |
| 30 Jun 2024 | put | -47% | $0 | 0 | -250,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | call | -17% | $0 | 0 | -250,000 | -100% | $127.67 | Q1 2024 | |
| 31 Mar 2024 | put | 47% | -9.4% | $23,722,500 | 250,000 | -50,000 | -17% | $94.89 | Q1 2024 |
| 31 Dec 2023 | call | 17% | -3.4% | $22,322,500 | 250,000 | -50,000 | -17% | $89.29 | Q4 2023 |
| 31 Dec 2023 | put | 20% | +20% | $26,787,000 | 300,000 | +300,000 | NEW | $89.29 | Q4 2023 |
| 30 Sep 2023 | call | 22% | 0% | $21,906,000 | 300,000 | 0 | $73.02 | Q3 2023 | |
| 30 Jun 2023 | call | 97% | 0% | $24,960,000 | 300,000 | 0 | $83.20 | Q2 2023 | |
| 31 Mar 2023 | call | 31% | +31% | $22,863,000 | 300,000 | +300,000 | NEW | $76.21 | Q1 2023 |
| 31 Dec 2022 | put | -37% | $0 | 0 | -500,000 | -100% | $127.67 | Q4 2022 | |
| 30 Sep 2022 | call | -8% | $0 | 0 | -50,000 | -100% | $127.67 | Q3 2022 | |
| 30 Sep 2022 | put | 37% | +7.5% | $39,660,000 | 500,000 | +100,000 | +25% | $79.32 | Q3 2022 |
| 30 Jun 2022 | call | 8% | -40% | $3,714,000 | 50,000 | -250,000 | -83% | $74.28 | Q2 2022 |
| 30 Jun 2022 | put | 64% | +64% | $29,708,000 | 400,000 | +400,000 | NEW | $74.27 | Q2 2022 |
| 31 Mar 2022 | call | 10% | +10% | $26,964,000 | 300,000 | +300,000 | NEW | $89.88 | Q1 2022 |
| 30 Sep 2021 | call | -92% | $0 | 0 | -300,000 | -100% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | call | 92% | +92% | $40,620,000 | 300,000 | +300,000 | NEW | $135.40 | Q2 2021 |
| 31 Dec 2020 | put | -100% | $0 | 0 | -451,000 | -100% | $127.67 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | +33% | $50,255,000 | 451,000 | +151,000 | +50% | $111.43 | Q3 2020 |
| 30 Jun 2020 | put | 44% | -65% | $33,585,000 | 300,000 | -437,500 | -59% | $111.95 | Q2 2020 |
| 31 Mar 2020 | put | 38% | +12% | $57,112,000 | 737,500 | +237,500 | +48% | $77.44 | Q1 2020 |
| 31 Dec 2019 | put | 31% | +6.1% | $47,556,000 | 500,000 | +99,000 | +25% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 29% | -7.2% | $30,576,000 | 401,000 | -99,000 | -20% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 44% | +44% | $43,855,000 | 500,000 | +500,000 | NEW | $87.71 | Q2 2019 |
| 31 Mar 2019 | call | -74% | $0 | 0 | -750,000 | -100% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | call | 74% | +74% | $53,813,000 | 750,000 | +750,000 | NEW | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | -58% | $0 | 0 | -500,000 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | put | 58% | +58% | $47,935,000 | 500,000 | +495,000 | +9900% | $95.87 | Q3 2018 |
| 30 Jun 2018 | put | 100% | 0% | $525,000 | 5,000 | 0 | $105.00 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $35,092,000 | 8,773 | 0 | $4000.00 * | Q1 2018 | ||
| 31 Dec 2017 | put | 52% | +31% | $72,140,000 | 850,000 | +500,000 | +143% | $84.87 | Q4 2017 |
| 30 Sep 2017 | put | 23% | 0% | $30,300,000 | 350,000 | 0 | $86.57 | Q3 2017 | |
| 30 Jun 2017 | put | 19% | -31% | $27,013,000 | 350,000 | -550,000 | -61% | $77.18 | Q2 2017 |
| 31 Mar 2017 | put | 38% | +13% | $62,406,000 | 900,000 | +300,000 | +50% | $69.34 | Q1 2017 |
| 31 Dec 2016 | put | 42% | -11% | $35,514,000 | 600,000 | -150,000 | -20% | $59.19 | Q4 2016 |
| 30 Sep 2016 | put | 18% | +8.6% | $49,718,000 | 750,000 | +350,000 | +88% | $66.29 | Q3 2016 |
| 30 Jun 2016 | put | 16% | +7.2% | $21,632,000 | 400,000 | +180,000 | +82% | $54.08 | Q2 2016 |
| 31 Mar 2016 | put | 21% | +21% | $11,037,000 | 220,000 | +220,000 | NEW | $50.17 | Q1 2016 |
| 30 Jun 2015 | put | -60% | $0 | 0 | -100,000 | -100% | $127.67 | Q2 2015 | |
| 31 Mar 2015 | put | 60% | +60% | $22,550,000 | 100,000 | +100,000 | NEW | $225.50 | Q1 2015 |