| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -360,000 | -100% | $108.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.05% | $49,752,000 | 360,000 | +10,000 | +2.9% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $45,272,500 | 350,000 | +350,000 | NEW | $129.35 | Q1 2024 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -256,190 | -100% | $108.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.23% | $31,552,000 | 256,190 | -48,810 | -16% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $43,591,000 | 305,000 | +10,000 | +3.4% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.98% | $39,070,000 | 295,000 | +295,000 | NEW | $132.44 | Q3 2021 | |
| 30 Jun 2021 | put | -1.4% | $0 | 0 | -200,000 | -100% | $108.26 | Q2 2021 | |
| 31 Mar 2021 | put | 1.4% | +1.4% | $27,810,000 | 200,000 | +200,000 | NEW | $139.05 | Q1 2021 |
| 30 Sep 2018 | put | -0.54% | $0 | 0 | -300,000 | -100% | $108.26 | Q3 2018 | |
| 30 Jun 2018 | put | 0.54% | +0.54% | $31,602,000 | 300,000 | +300,000 | NEW | $105.34 | Q2 2018 |
| 30 Sep 2017 | call | -0.88% | $0 | 0 | -250,000 | -100% | $108.26 | Q3 2017 | |
| 30 Jun 2017 | -0.76% | $0 | 0 | -280,000 | -100% | $108.26 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.88% | 0% | $32,278,000 | 250,000 | 0 | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.76% | $36,856,000 | 280,000 | +280,000 | NEW | $131.63 | Q1 2017 | |
| 31 Mar 2017 | call | 1.9% | +1.9% | $32,908,000 | 250,000 | +250,000 | NEW | $131.63 | Q1 2017 |