| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -617,311 | -100% | $68.54 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.71% | $65,354,716 | 617,311 | +205,922 | +50% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.75% | $57,845,407 | 411,389 | -163,611 | -28% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.4% | $70,219,000 | 575,000 | +275,000 | +92% | $122.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.66% | $0 | 0 | -75,000 | -100% | $68.54 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.15% | $22,953,000 | 300,000 | +50,000 | +20% | $76.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.66% | +0.66% | $5,738,250 | 75,000 | +75,000 | NEW | $76.51 | Q3 2023 |
| 30 Jun 2023 | 0.75% | +0.09% | $21,242,500 | 250,000 | +31,510 | +14% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.98% | $19,480,568 | 218,490 | -289,510 | -57% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $35,859,720 | 508,000 | +508,000 | NEW | $70.59 | Q4 2022 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -54,831 | -100% | $68.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -2.1% | $3,120,000 | 54,831 | -465,169 | -89% | $56.90 | Q2 2022 | |
| 30 Jun 2022 | call | -3.2% | $0 | 0 | -562,500 | -100% | $68.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.45% | $39,837,000 | 520,000 | -157,500 | -23% | $76.61 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | +2.5% | $43,093,000 | 562,500 | +440,000 | +359% | $76.61 | Q1 2022 |
| 31 Dec 2021 | 2.1% | -0.85% | $72,255,000 | 677,500 | -272,500 | -29% | $106.65 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -1.8% | $13,065,000 | 122,500 | -202,500 | -62% | $106.65 | Q4 2021 |
| 30 Sep 2021 | 2.5% | -1.5% | $97,651,000 | 950,000 | -575,000 | -38% | $102.79 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +1.7% | $33,407,000 | 325,000 | +325,000 | NEW | $102.79 | Q3 2021 |
| 30 Jun 2021 | 2.8% | +1.3% | $164,075,000 | 1,525,000 | +725,000 | +91% | $107.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0.51% | $0 | 0 | -100,000 | -100% | $68.54 | Q2 2021 | |
| 30 Jun 2021 | put | -2.1% | $0 | 0 | -400,000 | -100% | $68.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.63% | $84,560,000 | 800,000 | -350,000 | -30% | $105.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.51% | +0.51% | $10,570,000 | 100,000 | +100,000 | NEW | $105.70 | Q1 2021 |
| 31 Mar 2021 | put | 2.1% | +2.1% | $42,280,000 | 400,000 | +400,000 | NEW | $105.70 | Q1 2021 |
| 31 Dec 2020 | 2.3% | +0.1% | $107,974,000 | 1,150,000 | +50,000 | +4.5% | $93.89 | Q4 2020 | |
| 31 Dec 2020 | call | -0.45% | $0 | 0 | -100,000 | -100% | $68.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $65,604,000 | 1,100,000 | +1,100,000 | NEW | $59.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | +0.45% | $5,964,000 | 100,000 | +100,000 | NEW | $59.64 | Q3 2020 |
| 31 Mar 2020 | -0.28% | $0 | 0 | -70,000 | -100% | $68.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $7,361,000 | 70,000 | +70,000 | NEW | $105.16 | Q4 2019 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -142,408 | -100% | $68.54 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -6.9% | $13,237,000 | 142,408 | -597,592 | -81% | $92.95 | Q4 2018 | |
| 31 Dec 2018 | call | -2.2% | $0 | 0 | -500,000 | -100% | $68.54 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.46% | $106,856,000 | 740,000 | -135,000 | -15% | $144.40 | Q3 2018 | |
| 30 Sep 2018 | call | 2.2% | +0.88% | $72,200,000 | 500,000 | +200,000 | +67% | $144.40 | Q3 2018 |
| 30 Jun 2018 | 2.6% | -0.23% | $131,005,000 | 875,000 | -75,000 | -7.9% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.77% | 0% | $44,916,000 | 300,000 | 0 | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.03% | $143,859,000 | 950,000 | +10,000 | +1.1% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.91% | +0.91% | $45,429,000 | 300,000 | +300,000 | NEW | $151.43 | Q1 2018 |
| 31 Dec 2017 | 1.8% | -0.31% | $128,977,000 | 940,000 | -156,555 | -14% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -300,000 | -100% | $68.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.4% | $138,232,000 | 1,096,555 | +696,555 | +174% | $126.06 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | +1.2% | $37,818,000 | 300,000 | +300,000 | NEW | $126.06 | Q3 2017 |
| 30 Jun 2017 | 0.81% | +0.2% | $45,800,000 | 400,000 | +100,000 | +33% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | put | -1.8% | $0 | 0 | -300,000 | -100% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.95% | $31,041,000 | 300,000 | -441,802 | -60% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | put | 1.8% | +1.8% | $31,041,000 | 300,000 | +300,000 | NEW | $103.47 | Q1 2017 |
| 31 Dec 2016 | 1.9% | +0.04% | $66,940,000 | 741,802 | +16,802 | +2.3% | $90.24 | Q4 2016 | |
| 31 Dec 2016 | call | -1.9% | $0 | 0 | -300,000 | -100% | $68.54 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.73% | $80,113,000 | 725,000 | -284,817 | -28% | $110.50 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +1.9% | $33,150,000 | 300,000 | +300,000 | NEW | $110.50 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +0.09% | $95,155,000 | 1,009,817 | +34,817 | +3.6% | $94.23 | Q2 2016 | |
| 30 Jun 2016 | call | -2.8% | $0 | 0 | -650,000 | -100% | $68.54 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.3% | $96,584,000 | 975,000 | +824,636 | +548% | $99.06 | Q1 2016 | |
| 31 Mar 2016 | call | 2.8% | +2.8% | $64,389,000 | 650,000 | +650,000 | NEW | $99.06 | Q1 2016 |
| 31 Dec 2015 | 0.39% | +0.39% | $11,074,000 | 150,364 | +150,364 | NEW | $73.65 | Q4 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -276,092 | -100% | $68.54 | Q4 2014 | ||
| 31 Dec 2014 | call | -3.6% | $0 | 0 | -500,000 | -100% | $68.54 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.12% | $33,449,000 | 276,092 | -31,508 | -10% | $121.15 | Q3 2014 | |
| 30 Sep 2014 | call | 3.6% | +3.6% | $60,575,000 | 500,000 | +500,000 | NEW | $121.15 | Q3 2014 |
| 30 Jun 2014 | 0.98% | +0.08% | $35,866,000 | 307,600 | +23,988 | +8.5% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.52% | $35,386,000 | 283,612 | -141,434 | -33% | $124.77 | Q1 2014 | |
| 31 Mar 2014 | put | -2.2% | $0 | 0 | -130,000 | -100% | $68.54 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $57,815,000 | 425,046 | 0 | $136.02 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.2% | 0% | $17,683,000 | 130,000 | 0 | $136.02 | Q4 2013 |