| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -2,659,231 | -100% | $80.85 | Q3 2024 | ||
| 30 Sep 2024 | put | -36% | $0 | 0 | -680,000 | -100% | $80.85 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.54% | $205,133,079 | 2,659,231 | +2,659,231 | NEW | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 36% | +111% | $52,455,200 | 680,000 | +680,000 | NEW | $77.14 | Q2 2024 |
| 31 Mar 2024 | -0.73% | $0 | 0 | -3,324,945 | -100% | $80.85 | Q1 2024 | ||
| 31 Mar 2024 | put | -52% | $0 | 0 | -600,000 | -100% | $80.85 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.36% | $257,317,494 | 3,324,945 | +1,661,401 | +100% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | 52% | +52% | $46,434,000 | 600,000 | +600,000 | NEW | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.38% | -0% | $122,636,464 | 1,663,544 | -6,244 | -0.37% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | -41% | $0 | 0 | -600,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.41% | $125,350,985 | 1,669,788 | -1,951,293 | -54% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | 41% | +41% | $45,042,000 | 600,000 | +600,000 | NEW | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.82% | -0.04% | $273,572,670 | 3,621,081 | -190,969 | -5% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.78% | $280,681,242 | 3,812,050 | -3,279,451 | -46% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.46% | $506,262,000 | 7,091,501 | -2,008,668 | -22% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.14% | $669,863,000 | 9,100,169 | -727,331 | -7.4% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $808,705,000 | 9,827,500 | +9,827,500 | NEW | $82.29 | Q1 2022 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -839,857 | -100% | $80.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $73,219,000 | 839,857 | 0 | $87.18 | Q1 2021 | ||
| 31 Mar 2021 | put | -2.4% | $0 | 0 | -60,800 | -100% | $80.85 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.8% | $73,320,000 | 839,857 | -3,916,900 | -82% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | put | 2.4% | +2.4% | $5,308,000 | 60,800 | +60,800 | NEW | $87.30 | Q4 2020 |
| 30 Sep 2020 | 1% | -0.37% | $399,092,000 | 4,756,757 | -1,726,000 | -27% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.8% | $529,123,000 | 6,482,757 | -8,049,393 | -55% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $1,119,993,000 | 14,532,150 | +14,399,650 | +10868% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $11,652,000 | 132,500 | 0 | $87.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $11,550,000 | 132,500 | +132,500 | NEW | $87.17 | Q3 2019 |