| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -1,400,000 | -100% | $96.32 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.36% | $76,440,000 | 1,400,000 | -220,000 | -14% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.65% | $76,690,800 | 1,620,000 | +420,000 | +35% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.14% | $68,184,000 | 1,200,000 | +74,000 | +6.6% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.59% | $57,392,220 | 1,126,000 | -274,000 | -20% | $50.97 | Q4 2023 | |
| 31 Dec 2023 | put | -2% | $0 | 0 | -400,000 | -100% | $96.32 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.3% | $60,676,000 | 1,400,000 | +180,000 | +15% | $43.34 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +2% | $17,336,000 | 400,000 | +400,000 | NEW | $43.34 | Q3 2023 |
| 30 Jun 2023 | 1.7% | -0.47% | $48,885,400 | 1,220,000 | -330,000 | -21% | $40.07 | Q2 2023 | |
| 30 Jun 2023 | call | -0.74% | $0 | 0 | -275,000 | -100% | $96.32 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.45% | $61,209,500 | 1,550,000 | +300,000 | +24% | $39.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | -0.47% | $10,859,750 | 275,000 | -175,000 | -39% | $39.49 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +0.24% | $42,912,500 | 1,250,000 | +175,000 | +16% | $34.33 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $15,448,500 | 450,000 | +450,000 | NEW | $34.33 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.5% | $25,951,000 | 1,075,000 | +1,075,000 | NEW | $24.14 | Q3 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -1,675,000 | -100% | $96.32 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +0.86% | $78,775,000 | 1,675,000 | +625,000 | +60% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.4% | $48,731,000 | 1,050,000 | -1,200,000 | -53% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.38% | $88,178,000 | 2,250,000 | +562,500 | +33% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $61,695,000 | 1,687,500 | +1,687,500 | NEW | $36.56 | Q1 2021 | |
| 30 Sep 2020 | put | -1.7% | $0 | 0 | -175,000 | -100% | $96.32 | Q3 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -620,000 | -100% | $96.32 | Q2 2020 | ||
| 30 Jun 2020 | put | 1.7% | +1.7% | $12,591,000 | 175,000 | +175,000 | NEW | $71.95 | Q2 2020 |
| 31 Mar 2020 | 2.5% | -0.26% | $27,100,000 | 620,000 | -65,000 | -9.5% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.77% | $59,636,000 | 685,000 | -235,218 | -26% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.2% | $71,041,000 | 920,218 | +65,000 | +7.6% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.16% | $62,747,000 | 855,218 | +55,218 | +6.9% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.62% | $46,136,000 | 800,000 | +292,982 | +58% | $57.67 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -250,000 | -100% | $96.32 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -2.9% | $20,991,000 | 507,018 | -572,109 | -53% | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | -2.9% | $10,350,000 | 250,000 | -500,000 | -67% | $41.40 | Q4 2018 |
| 30 Sep 2018 | 1.3% | -0.62% | $57,086,000 | 1,079,127 | -495,873 | -31% | $52.90 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | 0% | $39,675,000 | 750,000 | 0 | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $75,679,000 | 1,575,000 | +1,575,000 | NEW | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.62% | +0.62% | $36,038,000 | 750,000 | +750,000 | NEW | $48.05 | Q2 2018 |
| 31 Mar 2018 | -0.3% | $0 | 0 | -340,000 | -100% | $96.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.22% | $21,315,000 | 340,000 | -248,849 | -42% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.14% | $37,993,000 | 588,849 | +138,849 | +31% | $64.52 | Q3 2017 | |
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -150,000 | -100% | $96.32 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.12% | $24,026,000 | 450,000 | -125,000 | -22% | $53.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | -0.51% | $8,009,000 | 150,000 | -350,000 | -70% | $53.39 | Q2 2017 |
| 31 Mar 2017 | 0.55% | +0.55% | $26,715,000 | 575,000 | +575,000 | NEW | $46.46 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +1.3% | $23,230,000 | 500,000 | +500,000 | NEW | $46.46 | Q1 2017 |
| 30 Jun 2016 | -0.92% | $0 | 0 | -542,457 | -100% | $96.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | +0.52% | $32,976,000 | 542,457 | +307,457 | +131% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $16,558,000 | 235,000 | +235,000 | NEW | $70.46 | Q4 2015 | |
| 31 Mar 2015 | -0.87% | $0 | 0 | -521,679 | -100% | $96.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | +0.87% | $28,645,000 | 521,679 | +521,679 | NEW | $54.91 | Q4 2014 |