| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -50,000 | -100% | $104.15 | Q2 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -125,300 | -100% | $104.15 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.17% | -1.6% | $3,576,000 | 50,000 | -465,000 | -90% | $71.52 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.59% | $8,224,692 | 125,300 | +74,200 | +145% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -20,000 | -100% | $104.15 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | +0.78% | $33,804,600 | 515,000 | +345,000 | +203% | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.28% | $2,862,000 | 51,100 | +51,100 | NEW | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.42% | $1,120,000 | 20,000 | -178,000 | -90% | $56.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | -0.07% | $9,522,000 | 170,000 | -28,000 | -14% | $56.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.66% | +0.56% | $12,373,000 | 198,000 | +165,800 | +515% | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.66% | +0.56% | $12,373,000 | 198,000 | +165,800 | +515% | $62.49 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -8,929 | -100% | $104.15 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | -0.67% | $2,370,000 | 32,200 | -167,800 | -84% | $73.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.67% | $2,370,000 | 32,200 | -167,800 | -84% | $73.60 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.04% | $703,000 | 8,929 | +8,929 | NEW | $78.73 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $15,736,000 | 200,000 | +200,000 | NEW | $78.68 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +1.1% | $15,736,000 | 200,000 | +200,000 | NEW | $78.68 | Q4 2021 |
| 31 Mar 2021 | call | -1.6% | $0 | 0 | -200,000 | -100% | $104.15 | Q1 2021 | |
| 31 Dec 2020 | call | 1.6% | +1.6% | $14,592,000 | 200,000 | +200,000 | NEW | $72.96 | Q4 2020 |
| 31 Dec 2018 | -0.53% | $0 | 0 | -245,850 | -100% | $104.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | +0.53% | $16,715,000 | 245,850 | +245,850 | NEW | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -200,000 | -100% | $104.15 | Q3 2018 | |
| 30 Jun 2018 | call | 1.3% | -1.1% | $13,394,000 | 200,000 | -175,000 | -47% | $66.97 | Q2 2018 |
| 31 Mar 2018 | -0.72% | $0 | 0 | -261,263 | -100% | $104.15 | Q1 2018 | ||
| 31 Mar 2018 | call | 3.6% | +3.6% | $26,130,000 | 375,000 | +375,000 | NEW | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.72% | +0.72% | $18,369,000 | 261,263 | +261,263 | NEW | $70.31 | Q4 2017 | |
| 30 Jun 2016 | call | -1.9% | $0 | 0 | -100,000 | -100% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | call | 1.9% | +1.9% | $5,716,000 | 100,000 | +100,000 | NEW | $57.16 | Q1 2016 |