| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -1.3% | $0 | 0 | -1,997,000 | -100% | $77.97 | Q1 2023 | |
| 31 Dec 2022 | call | 1.3% | -0% | $127,029,171 | 1,997,000 | -3,000 | -0.15% | $63.61 | Q4 2022 |
| 30 Sep 2022 | call | 0.68% | 0% | $112,040,000 | 2,000,000 | 0 | $56.02 | Q3 2022 | |
| 30 Jun 2022 | call | 0.61% | +0.61% | $125,820,000 | 2,000,000 | +2,000,000 | NEW | $62.91 | Q2 2022 |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -1,000,000 | -100% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $54,110,000 | 1,000,000 | +1,000,000 | NEW | $54.11 | Q2 2021 |
| 30 Jun 2020 | call | -1.2% | $0 | 0 | -2,990,600 | -100% | $77.97 | Q2 2020 | |
| 31 Mar 2020 | call | 1.2% | 0% | $132,334,000 | 2,990,600 | 0 | $44.25 | Q1 2020 | |
| 31 Dec 2019 | call | 1% | 0% | $165,530,000 | 2,990,600 | 0 | $55.35 | Q4 2019 | |
| 30 Sep 2019 | call | 0.92% | 0% | $162,808,000 | 2,990,600 | 0 | $54.44 | Q3 2019 | |
| 30 Jun 2019 | call | 1% | 0% | $152,281,000 | 2,990,600 | 0 | $50.92 | Q2 2019 | |
| 31 Mar 2019 | call | 1.3% | 0% | $140,139,000 | 2,990,600 | 0 | $46.86 | Q1 2019 | |
| 31 Dec 2018 | call | 1.7% | -0.01% | $141,605,000 | 2,990,600 | -9,400 | -0.31% | $47.35 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | 0% | $138,570,000 | 3,000,000 | 0 | $46.19 | Q3 2018 | |
| 30 Jun 2018 | call | 1% | 0% | $131,580,000 | 3,000,000 | 0 | $43.86 | Q2 2018 | |
| 31 Mar 2018 | call | 1.1% | 0% | $130,290,000 | 3,000,000 | 0 | $43.43 | Q1 2018 | |
| 31 Dec 2017 | call | 1.3% | 0% | $137,640,000 | 3,000,000 | 0 | $45.88 | Q4 2017 | |
| 30 Sep 2017 | call | 2% | 0% | $135,030,000 | 3,000,000 | 0 | $45.01 | Q3 2017 | |
| 30 Jun 2017 | call | 2.2% | +2.2% | $134,550,000 | 3,000,000 | +3,000,000 | NEW | $44.85 | Q2 2017 |