| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -936,500 | -100% | $67.66 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.2% | $53,174,470 | 936,500 | +569,000 | +100% | $56.78 | Q1 2025 | |
| 31 Dec 2024 | 0.91% | +0.91% | $24,710,700 | 367,500 | +367,500 | NEW | $67.24 | Q4 2024 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -800,000 | -100% | $67.66 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +0.1% | $49,008,000 | 800,000 | +50,000 | +6.7% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.92% | $46,755,000 | 750,000 | -350,000 | -32% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.37% | $53,845,000 | 1,100,000 | -200,000 | -15% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.37% | $68,458,000 | 1,300,000 | +200,000 | +18% | $52.66 | Q2 2023 | |
| 30 Jun 2023 | call | -0.4% | $0 | 0 | -125,000 | -100% | $67.66 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $52,272,000 | 1,100,000 | +1,100,000 | NEW | $47.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | +0.4% | $5,940,000 | 125,000 | +125,000 | NEW | $47.52 | Q1 2023 |
| 30 Sep 2022 | -0.21% | $0 | 0 | -75,000 | -100% | $67.66 | Q3 2022 | ||
| 30 Sep 2022 | call | -2.2% | $0 | 0 | -350,000 | -100% | $67.66 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.93% | $2,669,000 | 75,000 | -325,000 | -81% | $35.59 | Q2 2022 | |
| 30 Jun 2022 | call | 2.2% | +0.94% | $12,453,000 | 350,000 | +150,000 | +75% | $35.58 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.61% | $16,304,000 | 400,000 | +400,000 | NEW | $40.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.6% | $8,152,000 | 200,000 | +200,000 | NEW | $40.76 | Q1 2022 |
| 31 Dec 2021 | call | -0.98% | $0 | 0 | -450,000 | -100% | $67.66 | Q4 2021 | |
| 30 Sep 2021 | call | 0.98% | +0.98% | $18,954,000 | 450,000 | +450,000 | NEW | $42.12 | Q3 2021 |
| 31 Dec 2020 | -0.37% | $0 | 0 | -464,174 | -100% | $67.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $14,027,000 | 464,174 | +464,174 | NEW | $30.22 | Q3 2020 | |
| 30 Jun 2020 | -0.7% | $0 | 0 | -318,443 | -100% | $67.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | +0.7% | $7,560,000 | 318,443 | +318,443 | NEW | $23.74 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -100,000 | -100% | $67.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $3,735,000 | 100,000 | +100,000 | NEW | $37.35 | Q3 2019 | |
| 30 Sep 2018 | call | -0.26% | $0 | 0 | -500,000 | -100% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | -0.75% | $0 | 0 | -1,125,000 | -100% | $67.66 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.26% | +0.26% | $15,005,000 | 500,000 | +500,000 | NEW | $30.01 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.75% | $43,751,000 | 1,125,000 | +1,125,000 | NEW | $38.89 | Q1 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -600,000 | -100% | $67.66 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.78% | $0 | 0 | -1,000,000 | -100% | $67.66 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.06% | $15,054,000 | 600,000 | -150,000 | -20% | $25.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.78% | +0.78% | $25,090,000 | 1,000,000 | +1,000,000 | NEW | $25.09 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.28% | $22,125,000 | 750,000 | +530,508 | +242% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $6,025,000 | 219,492 | +219,492 | NEW | $27.45 | Q1 2017 | |
| 31 Dec 2015 | put | -3.1% | $0 | 0 | -243,000 | -100% | $67.66 | Q4 2015 | |
| 30 Sep 2015 | put | 3.1% | +3.1% | $32,581,000 | 243,000 | +243,000 | NEW | $134.08 | Q3 2015 |
| 30 Jun 2015 | -0.53% | $0 | 0 | -307,152 | -100% | $67.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0.09% | $22,087,000 | 307,152 | +53,571 | +21% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.06% | $14,010,000 | 253,581 | -37,973 | -13% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.48% | $15,543,000 | 291,554 | +291,554 | NEW | $53.31 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -28,950 | -100% | $67.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $1,058,000 | 28,950 | +28,950 | NEW | $36.55 | Q1 2014 |