| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -14% | $0 | 0 | -500,000 | -100% | $113.89 | Q2 2025 | |
| 31 Mar 2025 | call | 14% | +14% | $22,985,000 | 500,000 | +500,000 | NEW | $45.97 | Q1 2025 |
| 31 Mar 2024 | call | -56% | $0 | 0 | -780,000 | -100% | $113.89 | Q1 2024 | |
| 31 Dec 2023 | call | 56% | +56% | $24,187,800 | 780,000 | +780,000 | NEW | $31.01 | Q4 2023 |
| 30 Sep 2023 | call | -58% | $0 | 0 | -1,250,000 | -100% | $113.89 | Q3 2023 | |
| 30 Jun 2023 | call | 58% | +58% | $37,637,500 | 1,250,000 | +1,250,000 | NEW | $30.11 | Q2 2023 |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -17,400 | -100% | $113.89 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -8,986 | -100% | $113.89 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.04% | -0.09% | $420,000 | 17,400 | -47,000 | -73% | $24.14 | Q3 2022 |
| 30 Sep 2022 | put | -0.08% | $0 | 0 | -33,600 | -100% | $113.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $246,000 | 8,986 | +8,986 | NEW | $27.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.04% | $1,763,000 | 64,400 | -15,700 | -20% | $27.38 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.28% | $920,000 | 33,600 | -121,200 | -78% | $27.38 | Q2 2022 |
| 31 Mar 2022 | call | 0.17% | +0.15% | $3,072,000 | 80,100 | +69,200 | +635% | $38.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | +0.29% | $5,937,000 | 154,800 | +139,600 | +918% | $38.35 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $349,000 | 10,900 | +10,900 | NEW | $32.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $487,000 | 15,200 | +15,200 | NEW | $32.04 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -218 | -100% | $113.89 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -36,800 | -100% | $113.89 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -20,600 | -100% | $113.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,000 | 218 | +218 | NEW | $32.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.07% | $1,250,000 | 36,800 | +32,300 | +718% | $33.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $700,000 | 20,600 | +13,900 | +207% | $33.98 | Q2 2021 |
| 31 Mar 2021 | -0.15% | $0 | 0 | -48,698 | -100% | $113.89 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | -0.16% | $146,000 | 4,500 | -86,300 | -95% | $32.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.14% | $218,000 | 6,700 | -74,100 | -92% | $32.54 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.15% | $1,754,000 | 48,698 | +48,698 | NEW | $36.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.32% | +0.32% | $3,271,000 | 90,800 | +90,800 | NEW | $36.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.28% | $2,910,000 | 80,800 | +80,800 | NEW | $36.01 | Q4 2020 |