| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +2.2% | $80,300,000 | 1,000,000 | +1,000,000 | NEW | $80.30 | Q3 2024 | |
| 31 Dec 2023 | put | -28% | $0 | 0 | -20,000 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | put | 28% | +28% | $1,474,400 | 20,000 | +20,000 | NEW | $73.72 | Q3 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -350,000 | -100% | $80.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $24,987,000 | 350,000 | +350,000 | NEW | $71.39 | Q3 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -554,628 | -100% | $80.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $48,258,000 | 554,628 | +554,628 | NEW | $87.01 | Q4 2021 | |
| 31 Dec 2021 | put | -22% | $0 | 0 | -185,000 | -100% | $80.79 | Q4 2021 | |
| 30 Sep 2021 | put | 22% | +22% | $16,186,000 | 185,000 | +185,000 | NEW | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | -91% | $0 | 0 | -2,000,000 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | put | 91% | +91% | $174,360,000 | 2,000,000 | +2,000,000 | NEW | $87.18 | Q1 2021 |
| 31 Mar 2016 | -0.33% | $0 | 0 | -18,000 | -100% | $80.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.74% | $1,450,000 | 18,000 | -40,825 | -69% | $80.56 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.27% | $4,995,000 | 58,825 | -41,375 | -41% | $84.91 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.12% | $8,897,000 | 100,200 | -9,800 | -8.9% | $88.79 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +1.4% | $9,967,000 | 110,000 | +110,000 | NEW | $90.61 | Q1 2015 |