| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -100,000 | -100% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $8,105,000 | 100,000 | +100,000 | NEW | $81.05 | Q4 2023 |
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -150,000 | -100% | $54.40 | Q3 2023 | |
| 30 Jun 2023 | call | 1.7% | +1.7% | $12,691,500 | 150,000 | +150,000 | NEW | $84.61 | Q2 2023 |
| 31 Dec 2022 | put | -0.55% | $0 | 0 | -40,100 | -100% | $54.40 | Q4 2022 | |
| 30 Sep 2022 | put | 0.55% | +0.55% | $4,015,000 | 40,100 | +40,100 | NEW | $100.12 | Q3 2022 |
| 30 Jun 2022 | -1.1% | $0 | 0 | -163,658 | -100% | $54.40 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.54% | $20,339,000 | 163,658 | -79,665 | -33% | $124.28 | Q1 2022 | |
| 31 Mar 2022 | put | -5.2% | $0 | 0 | -125,000 | -100% | $54.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.54% | $53,273,000 | 243,323 | -51,029 | -17% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | put | 5.2% | +5.2% | $27,368,000 | 125,000 | +125,000 | NEW | $218.94 | Q4 2021 |
| 30 Sep 2021 | 2.8% | +0.18% | $61,213,000 | 294,352 | +18,939 | +6.9% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.5% | $56,691,000 | 275,413 | +48,224 | +21% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $45,817,000 | 227,189 | +227,189 | NEW | $201.67 | Q1 2021 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -150,000 | -100% | $54.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $8,475,000 | 150,000 | 0 | $56.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $9,206,000 | 150,000 | 0 | $61.37 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $10,083,000 | 150,000 | +150,000 | NEW | $67.22 | Q1 2019 | |
| 31 Mar 2017 | call | -4% | $0 | 0 | -550,000 | -100% | $54.40 | Q1 2017 | |
| 31 Dec 2016 | call | 4% | +4% | $6,479,000 | 550,000 | +550,000 | NEW | $11.78 | Q4 2016 |