| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -11,500,000 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +2.4% | $484,380,000 | 11,500,000 | +8,500,000 | +283% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $112,800,000 | 3,000,000 | 0 | $37.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.98% | $99,510,000 | 3,000,000 | +3,000,000 | NEW | $33.17 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -168,349 | -100% | $52.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -6.3% | $5,412,420 | 168,349 | -11,831,651 | -99% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $410,400,000 | 12,000,000 | +12,000,000 | NEW | $34.20 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -37,300 | -100% | $52.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.1% | $1,369,000 | 37,300 | -402,785 | -92% | $36.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $14,985,000 | 440,085 | +440,085 | NEW | $34.05 | Q1 2021 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -510,000 | -100% | $52.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $14,076,000 | 510,000 | +510,000 | NEW | $27.60 | Q2 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -721,839 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.21% | $19,194,000 | 721,839 | +689,419 | +2127% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $894,000 | 32,420 | +32,420 | NEW | $27.58 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -356,902 | -100% | $52.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.05% | $8,469,000 | 356,902 | +218,742 | +158% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $3,212,000 | 138,160 | +138,160 | NEW | $23.25 | Q4 2016 | |
| 30 Sep 2016 | put | -0.51% | $0 | 0 | -197,200 | -100% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | put | 0.51% | +0.51% | $4,507,000 | 197,200 | +197,200 | NEW | $22.85 | Q2 2016 |
| 31 Dec 2015 | call | -0.41% | $0 | 0 | -175,000 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | call | 0.41% | +0.41% | $3,966,000 | 175,000 | +175,000 | NEW | $22.66 | Q3 2015 |