| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.65% | $0 | 0 | -2,000,000 | -100% | $47.13 | Q4 2022 | |
| 30 Sep 2022 | call | 0.65% | 0% | $106,940,000 | 2,000,000 | 0 | $53.47 | Q3 2022 | |
| 30 Jun 2022 | call | 0.56% | 0% | $114,760,000 | 2,000,000 | 0 | $57.38 | Q2 2022 | |
| 31 Mar 2022 | call | 0.78% | +0.78% | $214,240,000 | 2,000,000 | +2,000,000 | NEW | $107.12 | Q1 2022 |
| 31 Dec 2021 | -0.13% | $0 | 0 | -149,321 | -100% | $47.13 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.87% | $0 | 0 | -1,000,000 | -100% | $47.13 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $38,440,000 | 149,321 | +149,321 | NEW | $257.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.87% | 0% | $257,430,000 | 1,000,000 | 0 | $257.43 | Q3 2021 | |
| 30 Jun 2021 | call | 0.71% | +0.71% | $279,570,000 | 1,000,000 | +1,000,000 | NEW | $279.57 | Q2 2021 |
| 31 Dec 2020 | call | -0.37% | $0 | 0 | -550,000 | -100% | $47.13 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -30,000 | -100% | $47.13 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.37% | +0.37% | $118,382,000 | 550,000 | +550,000 | NEW | $215.24 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $5,166,000 | 30,000 | +30,000 | NEW | $172.20 | Q2 2020 |