| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.31% | $0 | 0 | -100,000 | -100% | $54.02 | Q2 2024 | |
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -60,000 | -100% | $54.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0.31% | +0.31% | $5,448,000 | 100,000 | +100,000 | NEW | $54.48 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | +0.22% | $3,544,800 | 60,000 | +60,000 | NEW | $59.08 | Q4 2023 |
| 31 Mar 2022 | -0.19% | $0 | 0 | -79,980 | -100% | $54.02 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -50,000 | -100% | $54.02 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.12% | $6,474,000 | 79,980 | +48,980 | +158% | $80.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | -0.49% | $4,047,000 | 50,000 | -75,000 | -60% | $80.94 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.14% | $2,332,000 | 31,000 | -74,800 | -71% | $75.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | +0.49% | $9,405,000 | 125,000 | +125,000 | NEW | $75.24 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.1% | $9,801,000 | 105,800 | +60,800 | +135% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $3,962,000 | 45,000 | +15,000 | +50% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $2,124,000 | 30,000 | +30,000 | NEW | $70.80 | Q4 2020 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -70,000 | -100% | $54.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $2,455,000 | 70,000 | +70,000 | NEW | $35.07 | Q2 2016 | |
| 31 Dec 2015 | -0.63% | $0 | 0 | -331,600 | -100% | $54.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.56% | $15,920,000 | 331,600 | -298,400 | -47% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.09% | $35,337,000 | 630,000 | +68,482 | +12% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.29% | $30,131,000 | 561,518 | +228,518 | +69% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $36,194,000 | 333,000 | -2,000 | -0.6% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.36% | $31,795,000 | 335,000 | +122,486 | +58% | $94.91 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $22,898,000 | 212,514 | +212,514 | NEW | $107.75 | Q2 2014 |