| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.16% | $0 | 0 | -40,000 | -100% | $71.22 | Q2 2025 | |
| 31 Mar 2025 | call | -0.53% | $0 | 0 | -200,000 | -100% | $71.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | +0.16% | $2,914,400 | 40,000 | +40,000 | NEW | $72.86 | Q1 2025 |
| 31 Dec 2024 | call | 0.53% | +0.53% | $12,064,000 | 200,000 | +200,000 | NEW | $60.32 | Q4 2024 |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -30,000 | -100% | $71.22 | Q4 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $1,379,700 | 30,000 | +30,000 | NEW | $45.99 | Q3 2023 |
| 30 Jun 2022 | -2.3% | $0 | 0 | -1,149,313 | -100% | $71.22 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.36% | $0 | 0 | -100,600 | -100% | $71.22 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $41,007,000 | 1,149,313 | +1,149,313 | NEW | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.36% | $3,589,000 | 100,600 | +100,600 | NEW | $35.68 | Q1 2022 |
| 31 Dec 2021 | -1.2% | $0 | 0 | -615,206 | -100% | $71.22 | Q4 2021 | ||
| 31 Dec 2021 | call | -4.4% | $0 | 0 | -946,500 | -100% | $71.22 | Q4 2021 | |
| 31 Dec 2021 | put | -0.83% | $0 | 0 | -180,000 | -100% | $71.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.29% | $27,561,000 | 615,206 | +141,208 | +30% | $44.80 | Q3 2021 | |
| 30 Sep 2021 | call | 4.4% | +4.4% | $42,403,000 | 946,500 | +946,500 | NEW | $44.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.83% | -1% | $8,064,000 | 180,000 | -220,000 | -55% | $44.80 | Q3 2021 |
| 30 Jun 2021 | 1.2% | -0.37% | $23,757,000 | 473,998 | -148,345 | -24% | $50.12 | Q2 2021 | |
| 30 Jun 2021 | put | 2.5% | +2.5% | $20,048,000 | 400,000 | +400,000 | NEW | $50.12 | Q2 2021 |
| 31 Mar 2021 | 1.9% | +0.75% | $33,924,000 | 622,343 | +252,743 | +68% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.88% | $18,850,000 | 369,600 | +349,600 | +1748% | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -289,800 | -100% | $71.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -1.9% | $730,000 | 20,000 | -762,788 | -97% | $36.50 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.9% | $10,572,000 | 289,800 | +289,800 | NEW | $36.48 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.18% | $24,329,000 | 782,788 | -67,212 | -7.9% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.9% | $23,732,000 | 850,000 | +600,000 | +240% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $7,435,000 | 250,000 | +250,000 | NEW | $29.74 | Q4 2019 |