| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -500,000 | -100% | $144.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.68% | $107,425,000 | 500,000 | +500,000 | NEW | $214.85 | Q3 2023 | |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -2,000,000 | -100% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | call | 1.4% | 0% | $279,160,000 | 2,000,000 | 0 | $139.58 | Q2 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.7% | $478,920,000 | 2,000,000 | +2,000,000 | NEW | $239.46 | Q1 2022 |
| 31 Dec 2019 | call | -1.2% | $0 | 0 | -1,258,200 | -100% | $144.55 | Q4 2019 | |
| 30 Sep 2019 | call | 1.2% | 0% | $213,844,000 | 1,258,200 | 0 | $169.96 | Q3 2019 | |
| 30 Jun 2019 | call | 1.7% | 0% | $258,660,000 | 1,258,200 | 0 | $205.58 | Q2 2019 | |
| 31 Mar 2019 | call | 2.2% | -0% | $242,644,000 | 1,258,200 | -300 | -0.02% | $192.85 | Q1 2019 |
| 31 Dec 2018 | call | 2.4% | -0.01% | $200,957,000 | 1,258,500 | -4,000 | -0.32% | $159.68 | Q4 2018 |
| 30 Sep 2018 | call | 1.5% | +0.01% | $184,300,000 | 1,262,500 | +12,500 | +1% | $145.98 | Q3 2018 |
| 30 Jun 2018 | call | 1.2% | +0.23% | $151,400,000 | 1,250,000 | +250,000 | +25% | $121.12 | Q2 2018 |
| 31 Mar 2018 | call | 1.1% | 0% | $127,110,000 | 1,000,000 | 0 | $127.11 | Q1 2018 | |
| 31 Dec 2017 | call | 0.97% | 0% | $101,740,000 | 1,000,000 | 0 | $101.74 | Q4 2017 | |
| 30 Sep 2017 | call | 1.5% | +0.31% | $105,390,000 | 1,000,000 | +200,000 | +25% | $105.39 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | +1.3% | $77,600,000 | 800,000 | +800,000 | NEW | $97.00 | Q2 2017 |