| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -990,500 | -100% | $113.78 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.06% | $62,005,300 | 990,500 | -38,000 | -3.7% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.95% | $65,268,610 | 1,028,500 | +657,500 | +177% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $23,462,040 | 371,000 | +371,000 | NEW | $63.24 | Q1 2024 | |
| 30 Sep 2022 | put | -10% | $0 | 0 | -320,000 | -100% | $113.78 | Q3 2022 | |
| 30 Jun 2022 | put | 10% | 0% | $14,717,000 | 320,000 | 0 | $45.99 | Q2 2022 | |
| 31 Mar 2022 | put | 1.6% | +1.6% | $17,088,000 | 320,000 | +320,000 | NEW | $53.40 | Q1 2022 |
| 31 Mar 2020 | -4.5% | $0 | 0 | -4,833,920 | -100% | $113.78 | Q1 2020 | ||
| 31 Dec 2019 | 4.5% | -2.3% | $386,182,000 | 4,833,920 | -2,409,015 | -33% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.73% | $500,342,000 | 7,242,935 | +740,750 | +11% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +1.9% | $455,348,000 | 6,502,185 | +1,894,681 | +41% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | -27% | $0 | 0 | -1,000,000 | -100% | $113.78 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +3.4% | $286,679,000 | 4,607,504 | +3,304,868 | +254% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 27% | 0% | $62,220,000 | 1,000,000 | 0 | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.7% | $67,815,000 | 1,302,636 | -1,610,090 | -55% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 8.7% | 0% | $52,060,000 | 1,000,000 | 0 | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.56% | $208,959,000 | 2,912,726 | +506,674 | +21% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 14% | 0% | $71,740,000 | 1,000,000 | 0 | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.8% | $161,013,000 | 2,406,052 | +1,533,391 | +176% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 7.3% | +7.3% | $66,920,000 | 1,000,000 | +1,000,000 | NEW | $66.92 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.19% | $58,905,000 | 872,661 | -146,721 | -14% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $75,852,000 | 1,019,382 | -129,599 | -11% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $83,577,000 | 1,148,981 | +1,148,981 | NEW | $72.74 | Q3 2017 | |
| 31 Mar 2014 | -2.1% | $0 | 0 | -1,752,366 | -100% | $113.78 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $91,316,000 | 1,752,366 | 0 | $52.11 | Q4 2013 |