| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.64% | $0 | 0 | -400,000 | -100% | $61.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | +0.64% | $21,580,000 | 400,000 | +400,000 | NEW | $53.95 | Q3 2024 | |
| 30 Sep 2023 | call | -0.78% | $0 | 0 | -100,000 | -100% | $61.70 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -60,729 | -100% | $61.70 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.78% | +0.78% | $5,556,000 | 100,000 | +100,000 | NEW | $55.56 | Q2 2023 |
| 30 Jun 2023 | put | -0.77% | $0 | 0 | -200,000 | -100% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $3,436,047 | 60,729 | +60,729 | NEW | $56.58 | Q1 2023 | |
| 31 Mar 2023 | put | 0.77% | +0.77% | $11,316,000 | 200,000 | +200,000 | NEW | $56.58 | Q1 2023 |
| 31 Mar 2021 | call | -0.55% | $0 | 0 | -200,000 | -100% | $61.70 | Q1 2021 | |
| 31 Dec 2020 | -1% | $0 | 0 | -933,502 | -100% | $61.70 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.55% | +0.55% | $8,364,000 | 200,000 | +200,000 | NEW | $41.82 | Q4 2020 |
| 30 Sep 2020 | 1% | +0.83% | $37,994,000 | 933,502 | +778,502 | +502% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.5% | $6,465,000 | 155,000 | -339,000 | -69% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $16,203,000 | 494,000 | +494,000 | NEW | $32.80 | Q1 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -257,076 | -100% | $61.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.4% | $8,442,000 | 257,076 | -302,924 | -54% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.07% | $18,301,000 | 560,000 | -60,763 | -9.8% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $15,563,000 | 620,763 | +620,763 | NEW | $25.07 | Q4 2018 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -2,138,960 | -100% | $61.70 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -450,000 | -100% | $61.70 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.43% | $81,730,000 | 2,138,960 | +559,962 | +35% | $38.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | +0.3% | $17,195,000 | 450,000 | +450,000 | NEW | $38.21 | Q2 2018 |
| 31 Mar 2018 | 1.3% | -2.9% | $72,650,000 | 1,578,998 | -3,674,482 | -70% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $229,682,000 | 5,253,480 | +5,253,480 | NEW | $43.72 | Q4 2017 |