| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -225,000 | -100% | $112.00 | Q1 2024 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -100,000 | -100% | $112.00 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.4% | 0% | $33,534,000 | 225,000 | 0 | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.09% | $11,223,000 | 100,000 | +39,250 | +65% | $112.23 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | 0% | $25,251,750 | 225,000 | 0 | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $7,612,583 | 60,750 | +60,750 | NEW | $125.31 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $28,194,750 | 225,000 | +225,000 | NEW | $125.31 | Q2 2023 |
| 30 Jun 2020 | -0.28% | $0 | 0 | -142,275 | -100% | $112.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0.28% | $5,435,000 | 142,275 | +142,275 | NEW | $38.20 | Q1 2020 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -124,111 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $7,315,000 | 124,111 | +124,111 | NEW | $58.94 | Q1 2018 | |
| 30 Sep 2015 | -1% | $0 | 0 | -1,575,650 | -100% | $112.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.16% | $0 | 0 | -87,000 | -100% | $112.00 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $80,421,000 | 1,575,650 | 0 | $51.04 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.16% | 0% | $4,440,000 | 87,000 | 0 | $51.03 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.93% | $81,634,000 | 1,575,650 | +1,575,650 | NEW | $51.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.32% | +0.32% | $4,507,000 | 87,000 | +87,000 | NEW | $51.80 | Q1 2015 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -150,000 | -100% | $112.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $5,824,000 | 150,000 | +150,000 | NEW | $38.83 | Q3 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -509,329 | -100% | $112.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $20,149,000 | 509,329 | 0 | $39.56 | Q4 2013 |