| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.6% | $0 | 0 | -80,000 | -100% | $113.89 | Q4 2022 | |
| 30 Sep 2022 | -0.37% | $0 | 0 | -10,000 | -100% | $113.89 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.6% | +0.6% | $1,930,000 | 80,000 | +80,000 | NEW | $24.12 | Q3 2022 |
| 30 Jun 2022 | 0.37% | +0.37% | $274,000 | 10,000 | +10,000 | NEW | $27.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -30,000 | -100% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | -0.96% | $0 | 0 | -21,000 | -100% | $113.89 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.4% | +0.4% | $1,151,000 | 30,000 | +30,000 | NEW | $38.37 | Q1 2022 |
| 31 Dec 2021 | 0.96% | -5.4% | $673,000 | 21,000 | -118,300 | -85% | $32.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0.38% | $0 | 0 | -62,000 | -100% | $113.89 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.7% | $4,105,000 | 139,300 | -55,000 | -28% | $29.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | -0.2% | $1,827,000 | 62,000 | -33,000 | -35% | $29.47 | Q3 2021 |
| 30 Jun 2021 | 8.5% | +8.5% | $6,602,000 | 194,300 | +194,300 | NEW | $33.98 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +1.1% | $3,228,000 | 95,000 | +95,000 | NEW | $33.98 | Q2 2021 |
| 30 Jun 2021 | put | -1.8% | $0 | 0 | -106,400 | -100% | $113.89 | Q2 2021 | |
| 31 Mar 2021 | put | 1.8% | 0% | $3,458,000 | 106,400 | 0 | $32.50 | Q1 2021 | |
| 31 Dec 2020 | call | -0.78% | $0 | 0 | -134,400 | -100% | $113.89 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $873,000 | 13,977 | 0 | $62.46 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.78% | +0.78% | $5,264,000 | 134,400 | +134,400 | NEW | $39.17 | Q3 2020 |
| 30 Sep 2020 | put | 5.4% | +3% | $35,973,000 | 918,600 | +518,600 | +130% | $39.16 | Q3 2020 |
| 30 Jun 2020 | put | 4.1% | +4.1% | $14,672,000 | 400,000 | +400,000 | NEW | $36.68 | Q2 2020 |