| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.83% | -0.55% | $228,630 | 3,000 | -2,000 | -40% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -1% | $415,000 | 5,000 | -10,000 | -67% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $1,190,000 | 15,000 | 0 | $79.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.97% | $1,114,000 | 15,000 | +15,000 | NEW | $74.27 | Q2 2022 | |
| 30 Jun 2022 | call | -26% | $0 | 0 | -550,000 | -100% | $127.67 | Q2 2022 | |
| 31 Mar 2022 | call | 26% | +19% | $49,434,000 | 550,000 | +400,000 | +267% | $89.88 | Q1 2022 |
| 31 Dec 2021 | call | 5.3% | +5.3% | $16,794,000 | 150,000 | +150,000 | NEW | $111.96 | Q4 2021 |
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -200,000 | -100% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | call | 1.2% | +1.2% | $27,080,000 | 200,000 | +200,000 | NEW | $135.40 | Q2 2021 |
| 31 Mar 2021 | put | -8.8% | $0 | 0 | -1,000,000 | -100% | $127.67 | Q1 2021 | |
| 31 Dec 2020 | put | 8.8% | +2.3% | $140,780,000 | 1,000,000 | +260,000 | +35% | $140.78 | Q4 2020 |
| 30 Sep 2020 | put | 5.2% | -11% | $82,458,000 | 740,000 | -1,610,000 | -69% | $111.43 | Q3 2020 |
| 30 Jun 2020 | put | 15% | +15% | $263,083,000 | 2,350,000 | +2,350,000 | NEW | $111.95 | Q2 2020 |
| 31 Mar 2020 | put | -4.7% | $0 | 0 | -250,000 | -100% | $127.67 | Q1 2020 | |
| 31 Dec 2019 | put | 4.7% | +1.9% | $23,778,000 | 250,000 | +100,000 | +67% | $95.11 | Q4 2019 |
| 30 Sep 2019 | put | 2.2% | -5.4% | $11,438,000 | 150,000 | -375,000 | -71% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 3.4% | +0.16% | $46,048,000 | 525,000 | +25,000 | +5% | $87.71 | Q2 2019 |
| 31 Mar 2019 | call | -1.9% | $0 | 0 | -100,000 | -100% | $127.67 | Q1 2019 | |
| 31 Mar 2019 | put | 5.2% | +5.2% | $45,270,000 | 500,000 | +500,000 | NEW | $90.54 | Q1 2019 |
| 31 Dec 2018 | call | 1.9% | +1.9% | $7,175,000 | 100,000 | +100,000 | NEW | $71.75 | Q4 2018 |
| 31 Dec 2018 | put | -3.6% | $0 | 0 | -500,000 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | put | 3.6% | +0.83% | $47,935,000 | 500,000 | +115,000 | +30% | $95.87 | Q3 2018 |
| 30 Jun 2018 | put | 4.7% | +4.7% | $36,648,000 | 385,000 | +385,000 | NEW | $95.19 | Q2 2018 |