| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -250,000 | -100% | $80.20 | Q3 2023 | ||
| 30 Sep 2023 | put | -2% | $0 | 0 | -250,000 | -100% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.5% | $14,180,000 | 250,000 | +250,000 | NEW | $56.72 | Q2 2023 | |
| 30 Jun 2023 | put | 2% | +2% | $14,180,000 | 250,000 | +250,000 | NEW | $56.72 | Q2 2023 |
| 31 Mar 2023 | -0.61% | $0 | 0 | -250,000 | -100% | $80.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | +0.61% | $15,010,000 | 250,000 | +250,000 | NEW | $60.04 | Q4 2022 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -1,425,000 | -100% | $80.20 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +1.8% | $102,614,000 | 1,425,000 | +1,425,000 | NEW | $72.01 | Q2 2021 | |
| 30 Sep 2018 | call | -0.69% | $0 | 0 | -400,000 | -100% | $80.20 | Q3 2018 | |
| 30 Jun 2018 | call | 0.69% | +0.69% | $40,304,000 | 400,000 | +400,000 | NEW | $100.76 | Q2 2018 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -350,000 | -100% | $80.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.52% | $45,994,000 | 350,000 | +172,409 | +97% | $131.41 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -1.5% | $23,385,000 | 177,591 | -422,409 | -70% | $131.68 | Q2 2016 | |
| 30 Jun 2016 | call | -2.1% | $0 | 0 | -400,000 | -100% | $80.20 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.16% | $74,796,000 | 600,000 | +45,000 | +8.1% | $124.66 | Q1 2016 | |
| 31 Mar 2016 | call | 2.1% | +2.1% | $49,864,000 | 400,000 | +400,000 | NEW | $124.66 | Q1 2016 |
| 31 Dec 2015 | 2.4% | +0.44% | $69,375,000 | 555,000 | +100,000 | +22% | $125.00 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.1% | $48,376,000 | 455,000 | +255,000 | +128% | $106.32 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $24,134,000 | 200,000 | +200,000 | NEW | $120.67 | Q2 2015 |