| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.54% | $0 | 0 | -50,000 | -100% | $58.32 | Q4 2023 | |
| 30 Sep 2023 | put | 0.54% | +0.54% | $4,735,000 | 50,000 | +50,000 | NEW | $94.70 | Q3 2023 |
| 30 Jun 2022 | put | -0.38% | $0 | 0 | -50,000 | -100% | $58.32 | Q2 2022 | |
| 31 Mar 2022 | put | 0.38% | +0.38% | $5,141,000 | 50,000 | +50,000 | NEW | $102.82 | Q1 2022 |
| 30 Jun 2021 | -0.08% | $0 | 0 | -45,000 | -100% | $58.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $4,682,000 | 45,000 | +45,000 | NEW | $104.04 | Q1 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -100,000 | -100% | $58.32 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.46% | $0 | 0 | -50,000 | -100% | $58.32 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $6,572,000 | 100,000 | +100,000 | NEW | $65.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | +0.46% | $3,286,000 | 50,000 | +50,000 | NEW | $65.72 | Q2 2020 |
| 31 Dec 2019 | -0.18% | $0 | 0 | -50,000 | -100% | $58.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $4,474,000 | 50,000 | +50,000 | NEW | $89.48 | Q3 2019 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -100,000 | -100% | $58.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $8,408,000 | 100,000 | +100,000 | NEW | $84.08 | Q1 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -100,000 | -100% | $58.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $10,985,000 | 100,000 | +100,000 | NEW | $109.85 | Q2 2018 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -55,000 | -100% | $58.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $4,436,000 | 55,000 | +55,000 | NEW | $80.65 | Q3 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -95,000 | -100% | $58.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.19% | $8,130,000 | 95,000 | -80,000 | -46% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $15,208,000 | 175,000 | +175,000 | NEW | $86.90 | Q4 2015 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -130,000 | -100% | $58.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | +0.32% | $13,458,000 | 130,000 | +130,000 | NEW | $103.52 | Q2 2015 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -86,000 | -100% | $58.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.29% | $9,345,000 | 86,000 | +86,000 | NEW | $108.66 | Q3 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -50,000 | -100% | $58.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $4,014,000 | 50,000 | 0 | $80.28 | Q4 2013 |