| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.87% | $0 | 0 | -400,000 | -100% | $57.80 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.88% | $0 | 0 | -225,000 | -100% | $57.80 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.82% | $22,980,000 | 400,000 | -375,000 | -48% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.88% | -0.1% | $12,926,250 | 225,000 | -25,000 | -10% | $57.45 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.5% | $37,254,250 | 775,000 | +775,000 | NEW | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | -0.5% | $12,017,500 | 250,000 | -125,000 | -33% | $48.07 | Q4 2022 |
| 30 Sep 2022 | -1.1% | $0 | 0 | -400,000 | -100% | $57.80 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.4% | +0.48% | $14,070,000 | 375,000 | +125,000 | +50% | $37.52 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +1.1% | $13,436,000 | 400,000 | +400,000 | NEW | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $8,398,000 | 250,000 | +250,000 | NEW | $33.59 | Q2 2022 |
| 30 Jun 2021 | -2.2% | $0 | 0 | -2,125,000 | -100% | $57.80 | Q2 2021 | ||
| 30 Jun 2021 | call | -1.1% | $0 | 0 | -375,000 | -100% | $57.80 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $129,115,000 | 2,125,000 | +50,000 | +2.4% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | +0.66% | $22,785,000 | 375,000 | +225,000 | +150% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +2.6% | $123,670,000 | 2,075,000 | +2,075,000 | NEW | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.59% | +0.59% | $8,940,000 | 150,000 | +150,000 | NEW | $59.60 | Q4 2020 |
| 30 Sep 2018 | put | -0.39% | $0 | 0 | -300,000 | -100% | $57.80 | Q3 2018 | |
| 30 Jun 2018 | -0.8% | $0 | 0 | -645,000 | -100% | $57.80 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $57.80 | Q2 2018 | |
| 30 Jun 2018 | put | 0.39% | +0.39% | $22,908,000 | 300,000 | +300,000 | NEW | $76.36 | Q2 2018 |
| 31 Mar 2018 | 0.8% | +0.8% | $46,376,000 | 645,000 | +645,000 | NEW | $71.90 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.4% | $71,900,000 | 1,000,000 | +1,000,000 | NEW | $71.90 | Q1 2018 |
| 31 Mar 2018 | put | -0.77% | $0 | 0 | -400,000 | -100% | $57.80 | Q1 2018 | |
| 31 Dec 2017 | put | 0.77% | +0.77% | $27,796,000 | 400,000 | +400,000 | NEW | $69.49 | Q4 2017 |
| 31 Mar 2014 | -0.6% | $0 | 0 | -265,000 | -100% | $57.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $20,901,000 | 265,000 | 0 | $78.87 | Q4 2013 |