| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -385,000 | -100% | $113.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | +0.44% | $18,053,000 | 385,000 | +385,000 | NEW | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | -5% | $0 | 0 | -51,100 | -100% | $113.78 | Q1 2023 | |
| 31 Dec 2022 | call | 5% | +5% | $2,311,000 | 51,100 | +51,100 | NEW | $45.23 | Q4 2022 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,611 | -100% | $113.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.06% | $263,000 | 3,611 | -37,708 | -91% | $72.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $2,548,000 | 41,319 | +41,319 | NEW | $61.67 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -57,500 | -100% | $113.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.08% | $2,938,000 | 57,500 | +49,599 | +628% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -1.5% | $333,000 | 7,901 | -869,800 | -99% | $42.15 | Q1 2020 | |
| 31 Mar 2020 | put | -4.2% | $0 | 0 | -800,000 | -100% | $113.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.94% | $70,120,000 | 877,701 | +540,779 | +161% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | -1.4% | $0 | 0 | -300,000 | -100% | $113.78 | Q4 2019 | |
| 31 Dec 2019 | put | 4.2% | +4.2% | $63,912,000 | 800,000 | +800,000 | NEW | $79.89 | Q4 2019 |
| 30 Sep 2019 | 0.67% | +0.67% | $23,275,000 | 336,922 | +336,922 | NEW | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +1.4% | $20,724,000 | 300,000 | +300,000 | NEW | $69.08 | Q3 2019 |
| 31 Mar 2019 | -0.64% | $0 | 0 | -230,000 | -100% | $113.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | +0.42% | $11,974,000 | 230,000 | +150,800 | +190% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $5,682,000 | 79,200 | +79,200 | NEW | $71.74 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -7,442 | -100% | $113.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $445,000 | 7,442 | +7,442 | NEW | $59.80 | Q1 2017 | |
| 30 Jun 2016 | -0.52% | $0 | 0 | -250,326 | -100% | $113.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | -0.32% | $10,451,000 | 250,326 | -150,353 | -38% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.1% | $20,735,000 | 400,679 | +259,798 | +184% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -1.4% | $6,989,000 | 140,881 | -359,181 | -72% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.1% | $27,623,000 | 500,062 | +400,062 | +400% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -1.1% | $5,152,000 | 100,000 | -450,000 | -82% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $29,761,000 | 550,000 | -25,000 | -4.3% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $29,797,000 | 575,000 | +575,000 | NEW | $51.82 | Q3 2014 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -300,000 | -100% | $113.78 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.61% | $0 | 0 | -200,000 | -100% | $113.78 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.35% | $14,280,000 | 300,000 | -250,000 | -45% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.61% | +0.61% | $9,520,000 | 200,000 | +200,000 | NEW | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.79% | 0% | $28,661,000 | 550,000 | 0 | $52.11 | Q4 2013 |