| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.6% | $0 | 0 | -40,000 | -100% | $100.04 | Q4 2023 | |
| 30 Sep 2023 | put | 0.6% | +0.6% | $4,261,600 | 40,000 | +40,000 | NEW | $106.54 | Q3 2023 |
| 30 Jun 2022 | call | -0.32% | $0 | 0 | -27,000 | -100% | $100.04 | Q2 2022 | |
| 31 Mar 2022 | call | 0.32% | -0.06% | $3,224,000 | 27,000 | -5,000 | -16% | $119.41 | Q1 2022 |
| 31 Dec 2021 | call | 0.71% | +0.71% | $3,745,000 | 32,000 | +32,000 | NEW | $117.03 | Q4 2021 |
| 30 Sep 2021 | put | -0.43% | $0 | 0 | -30,000 | -100% | $100.04 | Q3 2021 | |
| 30 Jun 2021 | put | 0.43% | +0.43% | $3,498,000 | 30,000 | +30,000 | NEW | $116.60 | Q2 2021 |
| 31 Mar 2018 | call | -3.4% | $0 | 0 | -100,000 | -100% | $100.04 | Q1 2018 | |
| 31 Dec 2017 | call | 3.4% | +3.4% | $6,504,000 | 100,000 | +100,000 | NEW | $65.04 | Q4 2017 |
| 30 Jun 2017 | call | -3.8% | $0 | 0 | -100,000 | -100% | $100.04 | Q2 2017 | |
| 31 Mar 2017 | call | 3.8% | +3.8% | $5,970,000 | 100,000 | +100,000 | NEW | $59.70 | Q1 2017 |