| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.6% | $0 | 0 | -1,000,000 | -100% | $70.25 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.67% | $0 | 0 | -125,000 | -100% | $70.25 | Q1 2023 | |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -250,000 | -100% | $70.25 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -1.1% | $64,670,000 | 1,000,000 | -425,000 | -30% | $64.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | +0.13% | $8,083,750 | 125,000 | +25,000 | +25% | $64.67 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | +1.3% | $16,167,500 | 250,000 | +250,000 | NEW | $64.67 | Q4 2022 |
| 30 Sep 2022 | 4.5% | +4.5% | $75,782,000 | 1,425,000 | +1,425,000 | NEW | $53.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | +0.54% | $5,318,000 | 100,000 | +100,000 | NEW | $53.18 | Q3 2022 |
| 30 Jun 2021 | -1.5% | $0 | 0 | -1,350,000 | -100% | $70.25 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.47% | $0 | 0 | -150,000 | -100% | $70.25 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $87,750,000 | 1,350,000 | +1,350,000 | NEW | $65.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | -1.6% | $9,750,000 | 150,000 | -500,000 | -77% | $65.00 | Q1 2021 |
| 31 Dec 2020 | -1.5% | $0 | 0 | -987,500 | -100% | $70.25 | Q4 2020 | ||
| 31 Dec 2020 | call | 2.6% | +2.6% | $39,722,000 | 650,000 | +650,000 | NEW | $61.11 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +0.15% | $56,791,000 | 987,500 | +97,400 | +11% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $48,626,000 | 890,100 | +890,100 | NEW | $54.63 | Q2 2020 | |
| 30 Sep 2018 | -0.7% | $0 | 0 | -575,000 | -100% | $70.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | -0.27% | $34,673,000 | 575,000 | -225,000 | -28% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.32% | $45,536,000 | 800,000 | -325,000 | -29% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.05% | $69,165,000 | 1,125,000 | -60,800 | -5.1% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.57% | $75,749,000 | 1,185,800 | +580,800 | +96% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $37,837,000 | 605,000 | +605,000 | NEW | $62.54 | Q2 2017 |