| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -2.8% | $0 | 0 | -300,000 | -100% | $102.38 | Q4 2023 | |
| 30 Sep 2023 | call | 2.8% | +2.8% | $24,315,000 | 300,000 | +300,000 | NEW | $81.05 | Q3 2023 |
| 31 Dec 2022 | -0.7% | $0 | 0 | -124,600 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.7% | $11,754,000 | 124,600 | +124,600 | NEW | $94.33 | Q3 2022 | |
| 30 Sep 2021 | -0.6% | $0 | 0 | -200,000 | -100% | $102.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.6% | $35,154,000 | 200,000 | +200,000 | NEW | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | -2.2% | $0 | 0 | -250,000 | -100% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -575,000 | -100% | $102.38 | Q1 2021 | ||
| 31 Mar 2021 | call | 2.2% | +2.2% | $46,130,000 | 250,000 | +250,000 | NEW | $184.52 | Q1 2021 |
| 31 Dec 2020 | 2.2% | +2.2% | $104,179,000 | 575,000 | +575,000 | NEW | $181.18 | Q4 2020 | |
| 30 Jun 2019 | put | -11% | $0 | 0 | -700,000 | -100% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | put | 11% | +11% | $77,721,000 | 700,000 | +700,000 | NEW | $111.03 | Q1 2019 |
| 30 Sep 2017 | -0.47% | $0 | 0 | -250,000 | -100% | $102.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.94% | $26,563,000 | 250,000 | -500,000 | -67% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.3% | $85,043,000 | 750,000 | +550,000 | +275% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $20,844,000 | 200,000 | +200,000 | NEW | $104.22 | Q4 2016 | |
| 30 Sep 2016 | put | -0.51% | $0 | 0 | -200,000 | -100% | $102.38 | Q3 2016 | |
| 30 Jun 2016 | put | 0.51% | -2.2% | $19,564,000 | 200,000 | -850,000 | -81% | $97.82 | Q2 2016 |
| 31 Mar 2016 | put | 4.5% | +2.3% | $104,276,000 | 1,050,000 | +550,000 | +110% | $99.31 | Q1 2016 |
| 31 Dec 2015 | put | 8.9% | +8.9% | $52,540,000 | 500,000 | +500,000 | NEW | $105.08 | Q4 2015 |
| 30 Sep 2015 | -1.7% | $0 | 0 | -612,500 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.2% | $69,911,000 | 612,500 | +72,500 | +13% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $56,641,000 | 540,000 | +540,000 | NEW | $104.89 | Q1 2015 |