| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -72,000 | -100% | $47.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $5,449,680 | 72,000 | +72,000 | NEW | $75.69 | Q4 2024 | |
| 31 Dec 2024 | put | -3.2% | $0 | 0 | -750,000 | -100% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | put | 3.2% | +3.2% | $60,585,000 | 750,000 | +750,000 | NEW | $80.78 | Q3 2024 |
| 31 Mar 2024 | call | -0.67% | $0 | 0 | -250,000 | -100% | $47.20 | Q1 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -230,000 | -100% | $47.20 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.67% | -2% | $15,832,500 | 250,000 | -750,000 | -75% | $63.33 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.28% | $13,553,900 | 230,000 | +230,000 | NEW | $58.93 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | +2.7% | $58,930,000 | 1,000,000 | +1,000,000 | NEW | $58.93 | Q3 2023 |
| 30 Jun 2023 | -0.1% | $0 | 0 | -75,000 | -100% | $47.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $5,076,750 | 75,000 | +75,000 | NEW | $67.69 | Q1 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -50,000 | -100% | $47.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.19% | $3,194,000 | 50,000 | -150,000 | -75% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.08% | $12,646,000 | 200,000 | -70,000 | -26% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.09% | $17,291,000 | 270,000 | +70,000 | +35% | $64.04 | Q1 2021 | |
| 31 Mar 2021 | call | -23% | $0 | 0 | -1,000,000 | -100% | $47.20 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $12,540,000 | 200,000 | +200,000 | NEW | $62.70 | Q4 2020 | |
| 31 Dec 2020 | call | 23% | +12% | $62,700,000 | 1,000,000 | +500,000 | +100% | $62.70 | Q4 2020 |
| 30 Sep 2020 | call | 24% | -143% | $29,690,000 | 500,000 | -3,000,000 | -86% | $59.38 | Q3 2020 |
| 30 Jun 2020 | -2.3% | $0 | 0 | -800,000 | -100% | $47.20 | Q2 2020 | ||
| 30 Jun 2020 | call | 27% | +27% | $197,505,000 | 3,500,000 | +3,500,000 | NEW | $56.43 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +2.3% | $44,328,000 | 800,000 | +800,000 | NEW | $55.41 | Q1 2020 | |
| 30 Jun 2017 | put | -0.66% | $0 | 0 | -112,500 | -100% | $47.20 | Q2 2017 | |
| 31 Mar 2017 | put | 0.66% | +0.66% | $5,772,000 | 112,500 | +112,500 | NEW | $51.31 | Q1 2017 |
| 31 Dec 2016 | put | -1.1% | $0 | 0 | -91,700 | -100% | $47.20 | Q4 2016 | |
| 30 Sep 2016 | put | 1.1% | +1.1% | $4,492,000 | 91,700 | +91,700 | NEW | $48.99 | Q3 2016 |
| 31 Mar 2015 | put | -14% | $0 | 0 | -1,900,000 | -100% | $47.20 | Q1 2015 | |
| 31 Dec 2014 | put | 14% | +14% | $89,718,000 | 1,900,000 | +1,900,000 | NEW | $47.22 | Q4 2014 |