| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.1% | $0 | 0 | -612,500 | -100% | $54.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -6.4% | $0 | 0 | -225,000 | -100% | $54.00 | Q4 2022 | |
| 31 Dec 2022 | put | -9.2% | $0 | 0 | -325,000 | -100% | $54.00 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | -1.7% | $26,852,000 | 612,500 | -112,500 | -16% | $43.84 | Q3 2022 | |
| 30 Sep 2022 | call | 6.4% | +6.4% | $9,864,000 | 225,000 | +225,000 | NEW | $43.84 | Q3 2022 |
| 30 Sep 2022 | put | 9.2% | -6.4% | $14,248,000 | 325,000 | -225,000 | -41% | $43.84 | Q3 2022 |
| 30 Jun 2022 | 4.7% | +4.7% | $27,108,000 | 725,000 | +725,000 | NEW | $37.39 | Q2 2022 | |
| 30 Jun 2022 | put | 9.2% | +9.2% | $20,565,000 | 550,000 | +550,000 | NEW | $37.39 | Q2 2022 |
| 31 Mar 2022 | -0.31% | $0 | 0 | -37,500 | -100% | $54.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.95% | $0 | 0 | -100,000 | -100% | $54.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $1,621,000 | 37,500 | +37,500 | NEW | $43.23 | Q4 2021 | |
| 31 Dec 2021 | call | 0.95% | +0.24% | $4,322,000 | 100,000 | +25,000 | +33% | $43.22 | Q4 2021 |
| 30 Sep 2021 | -0.83% | $0 | 0 | -100,000 | -100% | $54.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.7% | +0.87% | $4,529,000 | 75,000 | +37,500 | +100% | $60.39 | Q3 2021 |
| 30 Jun 2021 | 0.83% | +0.41% | $6,881,000 | 100,000 | +50,000 | +100% | $68.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.86% | +0.86% | $2,580,000 | 37,500 | +37,500 | NEW | $68.80 | Q2 2021 |
| 31 Mar 2021 | 0.45% | -0.68% | $3,182,000 | 50,000 | -75,000 | -60% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $6,769,000 | 125,000 | 0 | $54.15 | Q4 2020 |