| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -0.4% | $0 | 0 | -2,000,000 | -100% | $49.01 | Q4 2021 | |
| 30 Sep 2021 | call | 0.4% | 0% | $119,640,000 | 2,000,000 | 0 | $59.82 | Q3 2021 | |
| 30 Jun 2021 | call | 0.31% | +0.15% | $121,860,000 | 2,000,000 | +1,000,000 | +100% | $60.93 | Q2 2021 |
| 31 Mar 2021 | call | 0.15% | 0% | $61,320,000 | 1,000,000 | 0 | $61.32 | Q1 2021 | |
| 31 Dec 2020 | call | 0.17% | +0.17% | $58,800,000 | 1,000,000 | +1,000,000 | NEW | $58.80 | Q4 2020 |
| 31 Mar 2020 | call | -0.49% | $0 | 0 | -1,495,300 | -100% | $49.01 | Q1 2020 | |
| 31 Dec 2019 | call | 0.49% | 0% | $80,088,000 | 1,495,300 | 0 | $53.56 | Q4 2019 | |
| 30 Sep 2019 | call | 0.47% | 0% | $82,420,000 | 1,495,300 | 0 | $55.12 | Q3 2019 | |
| 30 Jun 2019 | call | 0.52% | 0% | $78,533,000 | 1,495,300 | 0 | $52.52 | Q2 2019 | |
| 31 Mar 2019 | call | 0.71% | 0% | $77,382,000 | 1,495,300 | 0 | $51.75 | Q1 2019 | |
| 31 Dec 2018 | call | 0.7% | -0% | $58,227,000 | 1,495,300 | -4,700 | -0.31% | $38.94 | Q4 2018 |
| 30 Sep 2018 | call | 0.51% | 0% | $64,380,000 | 1,500,000 | 0 | $42.92 | Q3 2018 | |
| 30 Jun 2018 | call | 0.51% | 0% | $66,390,000 | 1,500,000 | 0 | $44.26 | Q2 2018 | |
| 31 Mar 2018 | call | 0.58% | +0.58% | $67,590,000 | 1,500,000 | +1,500,000 | NEW | $45.06 | Q1 2018 |