| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -120,000 | -100% | $98.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $11,511,600 | 120,000 | 0 | $95.93 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.66% | $0 | 0 | -130,000 | -100% | $98.75 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $9,650,400 | 120,000 | +10,000 | +9.1% | $80.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.66% | +0.66% | $10,454,600 | 130,000 | +130,000 | NEW | $80.42 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.33% | $8,595,400 | 110,000 | +110,000 | NEW | $78.14 | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -43,103 | -100% | $98.75 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.96% | $0 | 0 | -200,000 | -100% | $98.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.51% | $3,044,365 | 43,103 | -189,724 | -81% | $70.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.96% | +0.96% | $14,126,000 | 200,000 | +200,000 | NEW | $70.63 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.67% | $16,484,152 | 232,827 | +232,827 | NEW | $70.80 | Q4 2022 | |
| 31 Dec 2022 | call | -1.2% | $0 | 0 | -200,000 | -100% | $98.75 | Q4 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.6% | $11,652,000 | 200,000 | +100,000 | +100% | $58.26 | Q3 2022 |
| 30 Jun 2022 | -0.56% | $0 | 0 | -201,559 | -100% | $98.75 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.1% | 0% | $6,107,000 | 100,000 | 0 | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $14,992,000 | 201,559 | -10,491 | -4.9% | $74.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.54% | -0.54% | $7,438,000 | 100,000 | -100,000 | -50% | $74.38 | Q1 2022 |
| 31 Mar 2022 | put | -0.31% | $0 | 0 | -50,000 | -100% | $98.75 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.09% | $16,370,000 | 212,050 | +42,050 | +25% | $77.20 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $15,440,000 | 200,000 | +200,000 | NEW | $77.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.31% | $3,860,000 | 50,000 | +50,000 | NEW | $77.20 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.3% | $11,868,000 | 170,000 | +170,000 | NEW | $69.81 | Q3 2021 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -269,735 | -100% | $98.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.42% | $19,278,000 | 269,735 | -246,460 | -48% | $71.47 | Q3 2018 | |
| 30 Sep 2018 | call | -0.27% | $0 | 0 | -240,000 | -100% | $98.75 | Q3 2018 | |
| 30 Sep 2018 | put | -0.11% | $0 | 0 | -100,000 | -100% | $98.75 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.16% | $34,022,000 | 516,195 | +117,124 | +29% | $65.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $15,818,000 | 240,000 | +240,000 | NEW | $65.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.05% | $6,591,000 | 100,000 | -40,000 | -29% | $65.91 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.16% | $23,533,000 | 399,071 | +159,071 | +66% | $58.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0.17% | +0.17% | $8,256,000 | 140,000 | +140,000 | NEW | $58.97 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.06% | $13,582,000 | 240,000 | +80,000 | +50% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $8,621,000 | 160,000 | -40,000 | -20% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.59% | $9,420,000 | 200,000 | -711,400 | -78% | $47.10 | Q2 2017 | |
| 30 Jun 2017 | put | -0.81% | $0 | 0 | -300,000 | -100% | $98.75 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.06% | $43,374,000 | 911,400 | -57,066 | -5.9% | $47.59 | Q1 2017 | |
| 31 Mar 2017 | put | 0.81% | +0.81% | $14,277,000 | 300,000 | +300,000 | NEW | $47.59 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +1.3% | $47,029,000 | 968,466 | +910,000 | +1556% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $2,324,000 | 58,466 | 0 | $39.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.1% | $2,138,000 | 58,466 | -101,534 | -63% | $36.57 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.42% | $5,834,000 | 160,000 | -412,427 | -72% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.07% | $24,048,000 | 572,427 | +47,947 | +9.1% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.11% | $19,741,000 | 524,480 | -75,520 | -13% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.13% | $26,778,000 | 600,000 | +125,000 | +26% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.27% | $21,057,000 | 475,000 | +255,000 | +116% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $9,264,000 | 220,000 | +220,000 | NEW | $42.11 | Q4 2014 | |
| 31 Mar 2014 | -0.52% | $0 | 0 | -491,500 | -100% | $98.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $18,068,000 | 491,500 | 0 | $36.76 | Q4 2013 |