| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -50,000 | -100% | $62.71 | Q2 2023 | ||
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -1,000,000 | -100% | $62.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $1,973,000 | 50,000 | +50,000 | NEW | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 3.2% | +3.2% | $39,460,000 | 1,000,000 | +1,000,000 | NEW | $39.46 | Q1 2023 |
| 31 Mar 2021 | -2.6% | $0 | 0 | -2,512,200 | -100% | $62.71 | Q1 2021 | ||
| 31 Mar 2021 | call | -38% | $0 | 0 | -2,000,000 | -100% | $62.71 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $129,805,000 | 2,512,200 | +2,512,200 | NEW | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 38% | +38% | $103,340,000 | 2,000,000 | +2,000,000 | NEW | $51.67 | Q4 2020 |
| 31 Mar 2020 | call | -28% | $0 | 0 | -676,000 | -100% | $62.71 | Q1 2020 | |
| 31 Dec 2019 | call | 28% | +28% | $30,332,000 | 676,000 | +676,000 | NEW | $44.87 | Q4 2019 |
| 31 Dec 2018 | -1.3% | $0 | 0 | -1,278,500 | -100% | $62.71 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.1% | $54,873,000 | 1,278,500 | +1,079,070 | +541% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $8,641,000 | 199,430 | +199,430 | NEW | $43.33 | Q2 2018 | |
| 31 Mar 2017 | put | -7.3% | $0 | 0 | -1,800,000 | -100% | $62.71 | Q1 2017 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -2,453,990 | -100% | $62.71 | Q4 2016 | ||
| 31 Dec 2016 | put | 7.3% | +7.3% | $63,018,000 | 1,800,000 | +1,800,000 | NEW | $35.01 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +2.6% | $91,902,000 | 2,453,990 | +2,453,990 | NEW | $37.45 | Q3 2016 | |
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -2,000,000 | -100% | $62.71 | Q3 2015 | |
| 30 Jun 2015 | call | 2.9% | +2.9% | $79,240,000 | 2,000,000 | +2,000,000 | NEW | $39.62 | Q2 2015 |
| 31 Dec 2014 | put | -29% | $0 | 0 | -22,500,000 | -100% | $62.71 | Q4 2014 | |
| 30 Sep 2014 | put | 29% | +29% | $935,100,000 | 22,500,000 | +22,337,500 | +13746% | $41.56 | Q3 2014 |
| 30 Jun 2014 | put | 0.22% | +0.22% | $7,025,000 | 162,500 | +162,500 | NEW | $43.23 | Q2 2014 |