| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -200,000 | -100% | $89.35 | Q1 2025 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $16,142,000 | 200,000 | +200,000 | NEW | $80.71 | Q4 2024 |
| 30 Jun 2023 | -0.34% | $0 | 0 | -116,816 | -100% | $89.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $9,085,948 | 116,816 | 0 | $77.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $7,943,488 | 116,816 | +116,816 | NEW | $68.00 | Q4 2022 | |
| 30 Sep 2018 | put | -0.19% | $0 | 0 | -200,000 | -100% | $89.35 | Q3 2018 | |
| 30 Jun 2018 | put | 0.19% | +0.19% | $11,150,000 | 200,000 | +200,000 | NEW | $55.75 | Q2 2018 |
| 31 Mar 2018 | put | -0.16% | $0 | 0 | -100,000 | -100% | $89.35 | Q1 2018 | |
| 31 Dec 2017 | put | 0.16% | -0.04% | $5,655,000 | 100,000 | -25,000 | -20% | $56.55 | Q4 2017 |
| 30 Sep 2017 | put | 0.26% | +0.26% | $8,319,000 | 125,000 | +125,000 | NEW | $66.55 | Q3 2017 |
| 30 Jun 2017 | call | -0.98% | $0 | 0 | -250,000 | -100% | $89.35 | Q2 2017 | |
| 31 Mar 2017 | -0.97% | $0 | 0 | -354,648 | -100% | $89.35 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.98% | +0.98% | $17,318,000 | 250,000 | +250,000 | NEW | $69.27 | Q1 2017 |
| 31 Dec 2016 | 0.97% | -0.84% | $33,429,000 | 354,648 | -310,352 | -47% | $94.26 | Q4 2016 | |
| 31 Dec 2016 | call | -1% | $0 | 0 | -240,000 | -100% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.26% | $49,562,000 | 665,000 | -150,099 | -18% | $74.53 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | -1.5% | $17,887,000 | 240,000 | -360,000 | -60% | $74.53 | Q3 2016 |
| 30 Jun 2016 | 1.8% | -0.27% | $67,172,000 | 815,099 | -119,370 | -13% | $82.41 | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | -0.65% | $49,446,000 | 600,000 | -300,000 | -33% | $82.41 | Q2 2016 |
| 31 Mar 2016 | 3.2% | -0.23% | $115,902,000 | 934,469 | -65,531 | -6.6% | $124.03 | Q1 2016 | |
| 31 Mar 2016 | call | 4.8% | +4.8% | $111,627,000 | 900,000 | +900,000 | NEW | $124.03 | Q1 2016 |
| 31 Dec 2015 | 4.3% | +0.04% | $123,690,000 | 1,000,000 | +9,940 | +1% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.13% | $134,777,000 | 990,060 | -25,000 | -2.5% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $130,171,000 | 1,015,060 | 0 | $128.24 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +0.22% | $140,880,000 | 1,015,060 | +65,060 | +6.8% | $138.79 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.62% | $124,992,000 | 950,000 | -155,000 | -14% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.4% | $125,871,000 | 1,105,000 | +115,000 | +12% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.09% | $109,484,000 | 990,000 | +29,030 | +3% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $101,728,000 | 960,970 | +960,970 | NEW | $105.86 | Q1 2014 |