| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.88% | $0 | 0 | -8,000,000 | -100% | $50.59 | Q2 2024 | |
| 31 Mar 2024 | call | 0.88% | +0.88% | $353,359,986 | 8,000,000 | +8,000,000 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | call | -0.97% | $0 | 0 | -11,000,000 | -100% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | call | 0.97% | +0.62% | $391,049,992 | 11,000,000 | +7,000,000 | +175% | $35.55 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | +0.33% | $133,759,994 | 4,000,000 | +4,000,000 | NEW | $33.44 | Q2 2023 |
| 30 Sep 2021 | call | -0.36% | $0 | 0 | -2,506,300 | -100% | $50.59 | Q3 2021 | |
| 30 Jun 2021 | call | 0.36% | 0% | $140,704,000 | 2,506,300 | 0 | $56.14 | Q2 2021 | |
| 31 Mar 2021 | call | 0.39% | +0% | $160,404,000 | 2,506,300 | +6,300 | +0.25% | $64.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.36% | +0.36% | $124,550,000 | 2,500,000 | +2,500,000 | NEW | $49.82 | Q4 2020 |
| 30 Sep 2020 | call | -0.29% | $0 | 0 | -1,000,000 | -100% | $50.59 | Q3 2020 | |
| 30 Jun 2020 | call | 0.29% | 0% | $59,830,000 | 1,000,000 | 0 | $59.83 | Q2 2020 | |
| 31 Mar 2020 | call | 0.48% | +0.48% | $54,120,000 | 1,000,000 | +1,000,000 | NEW | $54.12 | Q1 2020 |
| 31 Dec 2018 | call | -0.75% | $0 | 0 | -2,000,000 | -100% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -40,500 | -100% | $50.59 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.75% | -1.5% | $94,580,000 | 2,000,000 | -4,000,000 | -67% | $47.29 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $2,013,000 | 40,500 | +40,500 | NEW | $49.70 | Q2 2018 | |
| 30 Jun 2018 | call | 2.3% | +0.76% | $298,260,000 | 6,000,000 | +2,000,000 | +50% | $49.71 | Q2 2018 |
| 31 Mar 2018 | call | 1.8% | 0% | $208,320,000 | 4,000,000 | 0 | $52.08 | Q1 2018 | |
| 31 Dec 2017 | call | 1.8% | +1.8% | $184,640,000 | 4,000,000 | +4,000,000 | NEW | $46.16 | Q4 2017 |
| 30 Sep 2017 | call | -2.2% | $0 | 0 | -4,000,000 | -100% | $50.59 | Q3 2017 | |
| 30 Jun 2017 | call | 2.2% | +2.2% | $134,960,000 | 4,000,000 | +4,000,000 | NEW | $33.74 | Q2 2017 |