| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -53% | $0 | 0 | -250,000 | -100% | $127.67 | Q2 2024 | |
| 31 Mar 2024 | call | 53% | +53% | $23,722,500 | 250,000 | +250,000 | NEW | $94.89 | Q1 2024 |
| 30 Sep 2023 | call | -80% | $0 | 0 | -1,000,000 | -100% | $127.67 | Q3 2023 | |
| 30 Jun 2023 | call | 80% | +80% | $83,200,000 | 1,000,000 | +1,000,000 | NEW | $83.20 | Q2 2023 |
| 31 Dec 2022 | call | -93% | $0 | 0 | -5,000,000 | -100% | $127.67 | Q4 2022 | |
| 30 Sep 2022 | call | 93% | +93% | $396,600,000 | 5,000,000 | +5,000,000 | NEW | $79.32 | Q3 2022 |
| 31 Mar 2022 | call | -40% | $0 | 0 | -1,000,000 | -100% | $127.67 | Q1 2022 | |
| 31 Dec 2021 | call | 40% | +40% | $111,960,000 | 1,000,000 | +1,000,000 | NEW | $111.96 | Q4 2021 |
| 30 Jun 2021 | call | -7.3% | $0 | 0 | -500,000 | -100% | $127.67 | Q2 2021 | |
| 31 Mar 2021 | call | 7.3% | +7.3% | $67,825,000 | 500,000 | +500,000 | NEW | $135.65 | Q1 2021 |
| 30 Jun 2020 | call | -14% | $0 | 0 | -500,000 | -100% | $127.67 | Q2 2020 | |
| 31 Mar 2020 | call | 14% | +14% | $38,720,000 | 500,000 | +500,000 | NEW | $77.44 | Q1 2020 |
| 31 Dec 2019 | call | -4.4% | $0 | 0 | -250,000 | -100% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | call | 4.4% | +4.4% | $19,063,000 | 250,000 | +250,000 | NEW | $76.25 | Q3 2019 |
| 31 Dec 2018 | call | -2% | $0 | 0 | -200,000 | -100% | $127.67 | Q4 2018 | |
| 30 Sep 2018 | call | 2% | +2% | $19,174,000 | 200,000 | +200,000 | NEW | $95.87 | Q3 2018 |
| 30 Jun 2018 | call | -3.7% | $0 | 0 | -500,000 | -100% | $127.67 | Q2 2018 | |
| 31 Mar 2018 | call | 3.7% | +0.74% | $43,865,000 | 500,000 | +100,000 | +25% | $87.73 | Q1 2018 |
| 31 Dec 2017 | call | 2.7% | +2.7% | $33,948,000 | 400,000 | +400,000 | NEW | $84.87 | Q4 2017 |
| 31 Mar 2016 | call | -0.89% | $0 | 0 | -150,000 | -100% | $127.67 | Q1 2016 | |
| 31 Dec 2015 | call | 0.89% | -1.8% | $10,530,000 | 150,000 | -300,000 | -67% | $70.20 | Q4 2015 |
| 30 Sep 2015 | call | 2.4% | +2.4% | $28,013,000 | 450,000 | +450,000 | NEW | $62.25 | Q3 2015 |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -150,000 | -100% | $127.67 | Q1 2014 | |
| 31 Dec 2013 | call | 1.8% | 0% | $19,530,000 | 150,000 | 0 | $130.20 | Q4 2013 |