| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -275,000 | -100% | $80.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.37% | $16,714,500 | 275,000 | +275,000 | NEW | $60.78 | Q1 2024 | |
| 30 Sep 2023 | -0.75% | $0 | 0 | -500,000 | -100% | $80.20 | Q3 2023 | ||
| 30 Sep 2023 | put | -2.3% | $0 | 0 | -500,000 | -100% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $28,360,000 | 500,000 | +500,000 | NEW | $56.72 | Q2 2023 | |
| 30 Jun 2023 | put | 2.3% | +2.3% | $28,360,000 | 500,000 | +500,000 | NEW | $56.72 | Q2 2023 |
| 31 Mar 2021 | -2.3% | $0 | 0 | -3,613,173 | -100% | $80.20 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.38% | $252,597,000 | 3,613,173 | +598,463 | +20% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.2% | $162,433,000 | 3,014,710 | +1,850,675 | +159% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | -3.3% | $0 | 0 | -3,410,300 | -100% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $57,387,000 | 1,164,035 | +1,164,035 | NEW | $49.30 | Q2 2020 | |
| 30 Jun 2020 | call | 3.3% | +3.3% | $168,128,000 | 3,410,300 | +3,410,300 | NEW | $49.30 | Q2 2020 |
| 31 Dec 2017 | -1.9% | $0 | 0 | -1,501,594 | -100% | $80.20 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.9% | $0 | 0 | -1,766,000 | -100% | $80.20 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.5% | $179,140,000 | 1,501,594 | +1,193,433 | +387% | $119.30 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | -1.6% | $210,684,000 | 1,766,000 | -1,454,300 | -45% | $119.30 | Q3 2017 |
| 30 Jun 2017 | 0.37% | +0.37% | $34,009,000 | 308,161 | +303,995 | +7297% | $110.36 | Q2 2017 | |
| 30 Jun 2017 | call | 3.7% | +1.3% | $355,392,000 | 3,220,300 | +1,142,400 | +55% | $110.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.15% | $457,000 | 4,166 | -136,344 | -97% | $109.70 | Q1 2017 | |
| 31 Mar 2017 | call | 2.9% | +0.02% | $228,070,000 | 2,077,900 | +10,800 | +0.52% | $109.76 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -3% | $14,815,000 | 140,510 | -2,335,956 | -94% | $105.44 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | +3.6% | $217,955,000 | 2,067,100 | +2,067,100 | NEW | $105.44 | Q4 2016 |
| 30 Sep 2016 | 2.9% | +1.6% | $325,432,000 | 2,476,466 | +1,349,537 | +120% | $131.41 | Q3 2016 | |
| 30 Sep 2016 | call | -0.39% | $0 | 0 | -200,600 | -100% | $80.20 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $148,394,000 | 1,126,929 | +1,126,929 | NEW | $131.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | +0.39% | $26,415,000 | 200,600 | +200,600 | NEW | $131.68 | Q2 2016 |
| 31 Mar 2016 | -0.47% | $0 | 0 | -465,576 | -100% | $80.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | -0.14% | $58,198,000 | 465,576 | -138,664 | -23% | $125.00 | Q4 2015 | |
| 31 Dec 2015 | call | -3% | $0 | 0 | -2,390,700 | -100% | $80.20 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.16% | $64,243,000 | 604,240 | +303,036 | +101% | $106.32 | Q3 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $254,179,000 | 2,390,700 | +2,390,700 | NEW | $106.32 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.15% | $36,346,000 | 301,204 | -302,497 | -50% | $120.67 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.14% | $73,597,000 | 603,701 | -283,570 | -32% | $121.91 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $99,658,000 | 887,271 | +100,799 | +13% | $112.32 | Q4 2014 | |
| 31 Dec 2014 | call | -0.17% | $0 | 0 | -200,000 | -100% | $80.20 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $87,181,000 | 786,472 | -8,728 | -1.1% | $110.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | -0.77% | $22,170,000 | 200,000 | -891,200 | -82% | $110.85 | Q3 2014 |
| 30 Jun 2014 | 0.5% | -0.26% | $91,401,000 | 795,200 | -415,544 | -34% | $114.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.84% | +0.84% | $125,423,000 | 1,091,200 | +1,091,200 | NEW | $114.94 | Q2 2014 |
| 31 Mar 2014 | 0.7% | -0.33% | $127,492,000 | 1,210,744 | -563,651 | -32% | $105.30 | Q1 2014 | |
| 31 Mar 2014 | call | -0.07% | $0 | 0 | -150,000 | -100% | $80.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $188,902,000 | 1,774,395 | 0 | $106.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $15,969,000 | 150,000 | 0 | $106.46 | Q4 2013 |