| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.96% | $0 | 0 | -300,000 | -100% | $62.35 | Q3 2025 | |
| 30 Jun 2025 | put | 0.96% | +0.96% | $21,312,000 | 300,000 | +300,000 | NEW | $71.04 | Q2 2025 |
| 31 Mar 2023 | -1.2% | $0 | 0 | -249,305 | -100% | $62.35 | Q1 2023 | ||
| 31 Mar 2023 | put | -0.97% | $0 | 0 | -100,000 | -100% | $62.35 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $29,171,178 | 249,305 | +249,305 | NEW | $117.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0.97% | +0.97% | $11,701,000 | 100,000 | +100,000 | NEW | $117.01 | Q4 2022 |
| 30 Sep 2022 | -0.19% | $0 | 0 | -23,036 | -100% | $62.35 | Q3 2022 | ||
| 30 Sep 2022 | call | -2.7% | $0 | 0 | -150,000 | -100% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -1.7% | $2,354,000 | 23,036 | -201,964 | -90% | $102.19 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | +2.7% | $15,330,000 | 150,000 | +150,000 | NEW | $102.20 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +1.1% | $30,276,000 | 225,000 | +225,000 | NEW | $134.56 | Q1 2022 | |
| 30 Sep 2020 | -0.51% | $0 | 0 | -147,000 | -100% | $62.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.12% | $14,413,000 | 147,000 | +33,034 | +29% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -2.2% | $9,430,000 | 113,966 | -283,532 | -71% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.41% | $40,271,000 | 397,498 | +107,498 | +37% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.57% | $27,237,000 | 290,000 | +150,000 | +107% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.48% | $11,753,000 | 140,000 | +140,000 | NEW | $83.95 | Q2 2019 | |
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -400,000 | -100% | $62.35 | Q3 2018 | |
| 30 Jun 2018 | call | 0.55% | +0.55% | $31,872,000 | 400,000 | +400,000 | NEW | $79.68 | Q2 2018 |
| 30 Sep 2017 | put | -2.4% | $0 | 0 | -1,500,000 | -100% | $62.35 | Q3 2017 | |
| 30 Jun 2017 | -0.69% | $0 | 0 | -600,000 | -100% | $62.35 | Q2 2017 | ||
| 30 Jun 2017 | put | 2.4% | +2.4% | $88,500,000 | 1,500,000 | +1,500,000 | NEW | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.69% | $33,438,000 | 600,000 | +600,000 | NEW | $55.73 | Q1 2017 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -1,400,000 | -100% | $62.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.08% | $73,710,000 | 1,400,000 | -64,133 | -4.4% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | -0.72% | $0 | 0 | -500,000 | -100% | $62.35 | Q3 2016 | |
| 30 Sep 2016 | put | -1.1% | $0 | 0 | -750,000 | -100% | $62.35 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $80,820,000 | 1,464,133 | -12,722 | -0.86% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | -1.4% | $27,600,000 | 500,000 | -1,000,000 | -67% | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +1.1% | $41,400,000 | 750,000 | +750,000 | NEW | $55.20 | Q2 2016 |
| 31 Mar 2016 | 2.5% | -0.04% | $90,782,000 | 1,476,855 | -23,145 | -1.5% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 4% | +4% | $92,205,000 | 1,500,000 | +1,500,000 | NEW | $61.47 | Q1 2016 |
| 31 Dec 2015 | 3.3% | +3.3% | $93,750,000 | 1,500,000 | +1,500,000 | NEW | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | -8.8% | $0 | 0 | -750,000 | -100% | $62.35 | Q4 2015 | |
| 30 Sep 2015 | -3% | $0 | 0 | -1,152,557 | -100% | $62.35 | Q3 2015 | ||
| 30 Sep 2015 | call | 8.8% | +8.8% | $92,228,000 | 750,000 | +750,000 | NEW | $122.97 | Q3 2015 |
| 30 Jun 2015 | 3% | -0.26% | $124,499,000 | 1,152,557 | -100,000 | -8% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1.5% | $125,669,000 | 1,252,557 | +627,557 | +100% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.17% | $60,094,000 | 625,000 | +59,364 | +10% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.2% | $50,455,000 | 565,636 | -434,364 | -43% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $77,550,000 | 1,000,000 | +1,000,000 | NEW | $77.55 | Q2 2014 |