| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -500,000 | -100% | $113.78 | Q1 2023 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $22,615,000 | 500,000 | +500,000 | NEW | $45.23 | Q4 2022 |
| 30 Jun 2022 | put | -0.49% | $0 | 0 | -101,000 | -100% | $113.78 | Q2 2022 | |
| 31 Mar 2022 | put | 0.49% | +0.49% | $5,393,000 | 101,000 | +101,000 | NEW | $53.40 | Q1 2022 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -94,787 | -100% | $113.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.46% | $4,086,000 | 94,787 | -420,515 | -82% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.7% | $26,332,000 | 515,302 | +515,302 | NEW | $51.10 | Q2 2020 | |
| 31 Mar 2020 | -0.86% | $0 | 0 | -319,779 | -100% | $113.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | 0% | $25,547,000 | 319,779 | 0 | $79.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.27% | $22,090,000 | 319,779 | +136,912 | +75% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $12,806,000 | 182,867 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $11,378,000 | 182,867 | 0 | $62.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.08% | $9,520,000 | 182,867 | -49,193 | -21% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.61% | $16,648,000 | 232,060 | -346,508 | -60% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.17% | $38,718,000 | 578,568 | -125,350 | -18% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.87% | $47,514,000 | 703,918 | +703,918 | NEW | $67.50 | Q1 2018 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -109,800 | -100% | $113.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $6,568,000 | 109,800 | +109,800 | NEW | $59.82 | Q1 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -50,000 | -100% | $113.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $2,762,000 | 50,000 | +50,000 | NEW | $55.24 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -116,959 | -100% | $113.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | -0.01% | $6,329,000 | 116,959 | -9,249 | -7.3% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $6,540,000 | 126,208 | +19,094 | +18% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $5,045,000 | 107,114 | +107,114 | NEW | $47.10 | Q2 2014 | |
| 31 Mar 2014 | -1.3% | $0 | 0 | -2,283,813 | -100% | $113.78 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $119,010,000 | 2,283,813 | 0 | $52.11 | Q4 2013 |