| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -62% | $0 | 0 | -1,000,000 | -100% | $111.15 | Q3 2022 | |
| 30 Jun 2022 | call | 62% | +62% | $45,990,000 | 1,000,000 | +1,000,000 | NEW | $45.99 | Q2 2022 |
| 31 Mar 2022 | call | -21% | $0 | 0 | -1,000,000 | -100% | $111.15 | Q1 2022 | |
| 31 Dec 2021 | call | 21% | -21% | $60,390,000 | 1,000,000 | -1,000,000 | -50% | $60.39 | Q4 2021 |
| 30 Sep 2021 | call | 35% | -13% | $140,360,000 | 2,000,000 | -750,000 | -27% | $70.18 | Q3 2021 |
| 30 Jun 2021 | call | 37% | -3.3% | $194,563,000 | 2,750,000 | -250,000 | -8.3% | $70.75 | Q2 2021 |
| 31 Mar 2021 | call | 23% | +23% | $218,250,000 | 3,000,000 | +3,000,000 | NEW | $72.75 | Q1 2021 |
| 31 Dec 2020 | call | -2% | $0 | 0 | -500,000 | -100% | $111.15 | Q4 2020 | |
| 30 Sep 2020 | call | 2% | -2% | $21,555,000 | 500,000 | -500,000 | -50% | $43.11 | Q3 2020 |
| 30 Jun 2020 | call | 8% | +8% | $51,100,000 | 1,000,000 | +1,000,000 | NEW | $51.10 | Q2 2020 |
| 31 Dec 2018 | call | -1.9% | $0 | 0 | -250,000 | -100% | $111.15 | Q4 2018 | |
| 30 Sep 2018 | call | 1.9% | +1.9% | $17,935,000 | 250,000 | +250,000 | NEW | $71.74 | Q3 2018 |
| 31 Mar 2018 | call | -8.9% | $0 | 0 | -1,500,000 | -100% | $111.15 | Q1 2018 | |
| 31 Dec 2017 | call | 8.9% | +7.1% | $111,615,000 | 1,500,000 | +1,200,000 | +400% | $74.41 | Q4 2017 |
| 30 Sep 2017 | call | 2.9% | -1.9% | $21,822,000 | 300,000 | -200,000 | -40% | $72.74 | Q3 2017 |
| 30 Jun 2017 | call | 2.8% | 0% | $33,440,000 | 500,000 | 0 | $66.88 | Q2 2017 | |
| 31 Mar 2017 | call | 4.8% | +4.8% | $29,910,000 | 500,000 | +500,000 | NEW | $59.82 | Q1 2017 |
| 30 Sep 2016 | -0.24% | $0 | 0 | -250,000 | -100% | $111.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $10,598,000 | 250,000 | 0 | $42.39 | Q2 2016 | ||
| 30 Jun 2016 | call | -3.7% | $0 | 0 | -500,000 | -100% | $111.15 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $10,438,000 | 250,000 | +250,000 | NEW | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 3.7% | +1.9% | $20,875,000 | 500,000 | +250,000 | +100% | $41.75 | Q1 2016 |
| 31 Dec 2015 | call | 1.1% | -1.3% | $12,938,000 | 250,000 | -300,000 | -55% | $51.75 | Q4 2015 |
| 30 Sep 2015 | call | 2.3% | +0.64% | $27,286,000 | 550,000 | +150,000 | +38% | $49.61 | Q3 2015 |
| 30 Jun 2015 | call | 2.1% | +2.1% | $22,096,000 | 400,000 | +400,000 | NEW | $55.24 | Q2 2015 |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -250,000 | -100% | $111.15 | Q1 2015 | |
| 31 Dec 2014 | call | 1.1% | 0% | $13,528,000 | 250,000 | 0 | $54.11 | Q4 2014 | |
| 30 Sep 2014 | -1% | $0 | 0 | -300,000 | -100% | $111.15 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.2% | -1.2% | $12,955,000 | 250,000 | -250,000 | -50% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 1% | 0% | $14,130,000 | 300,000 | 0 | $47.10 | Q2 2014 | ||
| 30 Jun 2014 | call | 2.1% | -5.7% | $23,550,000 | 500,000 | -1,350,000 | -73% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 0.99% | +0.99% | $14,280,000 | 300,000 | +300,000 | NEW | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 6.7% | +5.6% | $88,060,000 | 1,850,000 | +1,550,000 | +517% | $47.60 | Q1 2014 |
| 31 Dec 2013 | call | 1.5% | 0% | $15,633,000 | 300,000 | 0 | $52.11 | Q4 2013 |