| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -9,750 | -100% | $120.03 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.03% | $511,875 | 9,750 | -183,554 | -95% | $52.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $9,823,709 | 193,304 | +193,304 | NEW | $50.82 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -102,200 | -100% | $120.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $5,090,582 | 102,200 | +102,200 | NEW | $49.81 | Q4 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -500,000 | -100% | $120.03 | Q2 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $30,645,000 | 500,000 | +500,000 | NEW | $61.29 | Q1 2022 |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -550,000 | -100% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | put | 1.1% | +1.1% | $23,683,000 | 550,000 | +550,000 | NEW | $43.06 | Q2 2021 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -100,000 | -100% | $120.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $2,545,000 | 100,000 | +100,000 | NEW | $25.45 | Q3 2019 | |
| 30 Sep 2019 | call | -0.15% | $0 | 0 | -140,000 | -100% | $120.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $3,973,000 | 140,000 | +140,000 | NEW | $28.38 | Q2 2019 |
| 30 Jun 2017 | call | -0.08% | $0 | 0 | -50,000 | -100% | $120.03 | Q2 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.08% | $1,521,000 | 50,000 | +50,000 | NEW | $30.42 | Q1 2017 |
| 30 Sep 2016 | put | -0.42% | $0 | 0 | -500,000 | -100% | $120.03 | Q3 2016 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -580,000 | -100% | $120.03 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.42% | +0.39% | $12,205,000 | 500,000 | +470,000 | +1567% | $24.41 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.08% | $11,867,000 | 580,000 | +440,000 | +314% | $20.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $614,000 | 30,000 | +30,000 | NEW | $20.47 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $2,093,000 | 140,000 | +140,000 | NEW | $14.95 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -15,312 | -100% | $120.03 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.4% | $0 | 0 | -200,000 | -100% | $120.03 | Q3 2014 | |
| 30 Sep 2014 | put | -0.69% | $0 | 0 | -350,000 | -100% | $120.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $647,000 | 15,312 | 0 | $42.25 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.4% | 0% | $8,450,000 | 200,000 | 0 | $42.25 | Q2 2014 | |
| 30 Jun 2014 | put | 0.69% | 0% | $14,788,000 | 350,000 | 0 | $42.25 | Q2 2014 |