| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -217,245 | -100% | $108.68 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.48% | $0 | 0 | -100,000 | -100% | $108.68 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $23,560,220 | 217,245 | +217,245 | NEW | $108.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.48% | $10,845,000 | 100,000 | +100,000 | NEW | $108.45 | Q3 2024 |
| 31 Dec 2023 | -0.1% | $0 | 0 | -25,000 | -100% | $108.68 | Q4 2023 | ||
| 31 Dec 2023 | call | -1.2% | $0 | 0 | -100,000 | -100% | $108.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.52% | $2,541,250 | 25,000 | -135,000 | -84% | $101.65 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -2.6% | $10,165,000 | 100,000 | -225,000 | -69% | $101.65 | Q3 2023 |
| 30 Jun 2023 | 0.56% | +0.34% | $15,808,000 | 160,000 | +98,400 | +160% | $98.80 | Q2 2023 | |
| 30 Jun 2023 | call | 4.5% | +4.5% | $32,110,000 | 325,000 | +325,000 | NEW | $98.80 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.22% | $5,693,072 | 61,600 | +61,600 | NEW | $92.42 | Q1 2023 | |
| 31 Mar 2022 | -0.35% | $0 | 0 | -100,000 | -100% | $108.68 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.98% | $0 | 0 | -100,000 | -100% | $108.68 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -1.3% | $11,985,000 | 100,000 | -374,255 | -79% | $119.85 | Q4 2021 | |
| 31 Dec 2021 | put | 0.98% | +0.98% | $11,985,000 | 100,000 | +100,000 | NEW | $119.85 | Q4 2021 |
| 30 Sep 2021 | 0.98% | +0.88% | $38,780,000 | 474,255 | +429,255 | +954% | $81.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $2,619,000 | 45,000 | +45,000 | NEW | $58.20 | Q2 2021 | |
| 30 Jun 2020 | -0.72% | $0 | 0 | -440,402 | -100% | $108.68 | Q2 2020 | ||
| 30 Jun 2020 | call | -1.9% | $0 | 0 | -100,000 | -100% | $108.68 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $7,716,000 | 440,402 | +440,402 | NEW | $17.52 | Q1 2020 | |
| 31 Mar 2020 | call | 1.9% | +1.9% | $1,752,000 | 100,000 | +100,000 | NEW | $17.52 | Q1 2020 |
| 31 Dec 2019 | -0.23% | $0 | 0 | -183,468 | -100% | $108.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | +0.1% | $5,587,000 | 183,468 | +83,468 | +83% | $30.45 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $2,811,000 | 100,000 | +100,000 | NEW | $28.11 | Q2 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -85,542 | -100% | $108.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $4,153,000 | 85,542 | +85,542 | NEW | $48.55 | Q3 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -172,943 | -100% | $108.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $3,563,000 | 172,943 | +172,943 | NEW | $20.60 | Q2 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -269,520 | -100% | $108.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.1% | $5,819,000 | 269,520 | +172,420 | +178% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $2,077,000 | 97,100 | +97,100 | NEW | $21.39 | Q4 2015 |