| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -277,439 | -100% | $48.41 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.9% | $0 | 0 | -249,700 | -100% | $48.41 | Q4 2023 | |
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -300,000 | -100% | $48.41 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -2.7% | $15,361,797 | 277,439 | -768,688 | -73% | $55.37 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | +1.9% | $13,825,889 | 249,700 | +249,700 | NEW | $55.37 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +1.6% | $16,611,000 | 300,000 | +200,000 | +200% | $55.37 | Q3 2023 |
| 30 Jun 2023 | 3.6% | +0.44% | $71,042,485 | 1,046,127 | +126,199 | +14% | $67.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.58% | $0 | 0 | -50,000 | -100% | $48.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0.93% | +0.93% | $6,791,000 | 100,000 | +100,000 | NEW | $67.91 | Q2 2023 |
| 31 Mar 2023 | 3.9% | +1.6% | $69,730,542 | 919,928 | +385,573 | +72% | $75.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.58% | +0.58% | $3,790,000 | 50,000 | +50,000 | NEW | $75.80 | Q1 2023 |
| 31 Dec 2022 | 2.2% | +2.2% | $29,886,475 | 534,355 | +534,355 | NEW | $55.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0.08% | $0 | 0 | -13,000 | -100% | $48.41 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -78,098 | -100% | $48.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.08% | +0.08% | $580,000 | 13,000 | +13,000 | NEW | $44.62 | Q3 2022 |
| 30 Sep 2022 | put | -0.26% | $0 | 0 | -75,000 | -100% | $48.41 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.36% | $2,582,000 | 78,098 | -139,151 | -64% | $33.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0.26% | +0.26% | $2,480,000 | 75,000 | +75,000 | NEW | $33.07 | Q2 2022 |
| 31 Mar 2022 | 0.74% | -1.5% | $13,454,000 | 217,249 | -431,418 | -67% | $61.93 | Q1 2022 | |
| 31 Mar 2022 | call | -4.9% | $0 | 0 | -450,100 | -100% | $48.41 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $37,577,000 | 648,667 | -30,418 | -4.5% | $57.93 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | +4.7% | $26,074,000 | 450,100 | +430,100 | +2150% | $57.93 | Q4 2021 |
| 31 Dec 2021 | put | -0.88% | $0 | 0 | -110,000 | -100% | $48.41 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.61% | $52,643,000 | 679,085 | +174,231 | +35% | $77.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.16% | $1,550,000 | 20,000 | +20,000 | NEW | $77.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.88% | +0.08% | $8,527,000 | 110,000 | +10,000 | +10% | $77.52 | Q3 2021 |
| 30 Jun 2021 | 2.4% | -0.26% | $47,315,000 | 504,854 | -54,932 | -9.8% | $93.72 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | +1.2% | $9,372,000 | 100,000 | +100,000 | NEW | $93.72 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -1.9% | $45,908,000 | 559,786 | -419,304 | -43% | $82.01 | Q1 2021 | |
| 31 Mar 2021 | put | -4.2% | $0 | 0 | -125,000 | -100% | $48.41 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.25% | $73,823,000 | 979,090 | -67,161 | -6.4% | $75.40 | Q4 2020 | |
| 31 Dec 2020 | put | 4.2% | +4.2% | $9,425,000 | 125,000 | +125,000 | NEW | $75.40 | Q4 2020 |
| 30 Sep 2020 | 3.5% | +3.2% | $50,597,000 | 1,046,251 | +945,524 | +939% | $48.36 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $3,576,000 | 100,727 | +100,727 | NEW | $35.50 | Q2 2020 |