| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -10% | $0 | 0 | -2,850,000 | -100% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -100,000 | -100% | $62.35 | Q3 2021 | ||
| 30 Sep 2021 | call | 10% | +5.1% | $413,906,000 | 2,850,000 | +1,450,000 | +104% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.04% | $15,449,000 | 100,000 | +30,000 | +43% | $154.49 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | -1.1% | $216,286,000 | 1,400,000 | -127,500 | -8.3% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.17% | $9,302,000 | 70,000 | +70,000 | NEW | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 8.4% | +8.4% | $202,989,000 | 1,527,500 | +1,527,500 | NEW | $132.89 | Q1 2021 |
| 30 Jun 2020 | call | -4.1% | $0 | 0 | -250,000 | -100% | $62.35 | Q2 2020 | |
| 31 Mar 2020 | call | 4.1% | +4.1% | $20,685,000 | 250,000 | +250,000 | NEW | $82.74 | Q1 2020 |
| 31 Dec 2019 | -1.4% | $0 | 0 | -40,000 | -100% | $62.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $3,757,000 | 40,000 | +40,000 | NEW | $93.92 | Q3 2019 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -40,000 | -100% | $62.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $3,368,000 | 40,000 | 0 | $84.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $2,966,000 | 40,000 | +40,000 | NEW | $74.15 | Q4 2018 |