| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -150,200 | -100% | $101.05 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.47% | $0 | 0 | -300,000 | -100% | $101.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $13,178,548 | 150,200 | +135,200 | +901% | $87.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0.47% | +0.23% | $26,322,000 | 300,000 | +150,000 | +100% | $87.74 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.37% | $1,348,500 | 15,000 | -37,000 | -71% | $89.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -115,000 | -100% | $101.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0.24% | -0.08% | $13,485,000 | 150,000 | -50,000 | -25% | $89.90 | Q1 2024 |
| 31 Dec 2023 | 0.52% | +0.52% | $4,753,320 | 52,000 | +52,000 | NEW | $91.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $10,512,150 | 115,000 | +115,000 | NEW | $91.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.28% | +0.28% | $18,282,000 | 200,000 | +200,000 | NEW | $91.41 | Q4 2023 |
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,936 | -100% | $101.05 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -43,000 | -100% | $101.05 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $320,000 | 3,936 | +3,936 | NEW | $81.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $3,502,000 | 43,000 | +43,000 | NEW | $81.44 | Q3 2022 |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -70,000 | -100% | $101.05 | Q2 2022 | |
| 31 Mar 2022 | put | 0.11% | +0.11% | $7,576,000 | 70,000 | +70,000 | NEW | $108.23 | Q1 2022 |
| 30 Sep 2021 | put | -0.76% | $0 | 0 | -485,000 | -100% | $101.05 | Q3 2021 | |
| 30 Jun 2021 | put | 0.76% | +0.76% | $49,442,000 | 485,000 | +485,000 | NEW | $101.94 | Q2 2021 |
| 30 Sep 2020 | -0.71% | $0 | 0 | -44,000 | -100% | $101.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.71% | $3,468,000 | 44,000 | +44,000 | NEW | $78.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.67% | $0 | 0 | -139,800 | -100% | $101.05 | Q2 2020 | |
| 30 Jun 2020 | put | -1.1% | $0 | 0 | -235,400 | -100% | $101.05 | Q2 2020 | |
| 31 Mar 2020 | call | 0.67% | +0.67% | $9,726,000 | 139,800 | +139,800 | NEW | $69.57 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | +1.1% | $16,378,000 | 235,400 | +235,400 | NEW | $69.58 | Q1 2020 |