| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -300,000 | -100% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | put | 1.3% | +1.3% | $28,992,000 | 300,000 | +300,000 | NEW | $96.64 | Q3 2024 |
| 31 Dec 2023 | -0.58% | $0 | 0 | -140,000 | -100% | $89.08 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.2% | $0 | 0 | -100,000 | -100% | $89.08 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $15,155,000 | 140,000 | +140,000 | NEW | $108.25 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | +1.2% | $10,825,000 | 100,000 | +100,000 | NEW | $108.25 | Q3 2023 |
| 31 Mar 2023 | -0.67% | $0 | 0 | -165,000 | -100% | $89.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.06% | $16,462,050 | 165,000 | +15,000 | +10% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.44% | $12,386,000 | 150,000 | +90,000 | +150% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.54% | $5,441,000 | 60,000 | -75,000 | -56% | $90.68 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.56% | $14,959,000 | 135,000 | +135,000 | NEW | $110.81 | Q1 2022 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -220,000 | -100% | $89.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.84% | $9,027,000 | 220,000 | +220,000 | NEW | $41.03 | Q1 2020 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -48,000 | -100% | $89.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.04% | $3,346,000 | 48,000 | -27,000 | -36% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $5,546,000 | 75,000 | +25,000 | +50% | $73.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $3,354,000 | 50,000 | +50,000 | NEW | $67.08 | Q4 2017 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -75,000 | -100% | $89.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $5,121,000 | 75,000 | +75,000 | NEW | $68.28 | Q4 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -100,000 | -100% | $89.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.2% | $8,236,000 | 100,000 | +100,000 | NEW | $82.36 | Q1 2015 |