| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -30,693 | -100% | $116.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.2% | $1,559,818 | 30,693 | +30,693 | NEW | $50.82 | Q2 2023 | |
| 30 Sep 2021 | put | -0.19% | $0 | 0 | -100,000 | -100% | $116.68 | Q3 2021 | |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -100,000 | -100% | $116.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.19% | +0.19% | $4,306,000 | 100,000 | +100,000 | NEW | $43.06 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | -0.18% | $3,992,000 | 100,000 | -100,000 | -50% | $39.92 | Q1 2021 |
| 31 Dec 2020 | call | 0.72% | -1.5% | $6,688,000 | 200,000 | -425,600 | -68% | $33.44 | Q4 2020 |
| 30 Sep 2020 | call | 1.9% | +1.9% | $14,539,000 | 625,600 | +625,600 | NEW | $23.24 | Q3 2020 |
| 31 Mar 2018 | -0.02% | $0 | 0 | -11,819 | -100% | $116.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $430,000 | 11,819 | +11,819 | NEW | $36.38 | Q4 2017 | |
| 30 Jun 2016 | put | -0.34% | $0 | 0 | -50,000 | -100% | $116.68 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -20,900 | -100% | $116.68 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.34% | +0.34% | $1,023,000 | 50,000 | +50,000 | NEW | $20.46 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $312,000 | 20,900 | +20,900 | NEW | $14.93 | Q4 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -21,000 | -100% | $116.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $773,000 | 21,000 | 0 | $36.81 | Q3 2014 |