| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -2,000,000 | -100% | $145.65 | Q2 2024 | ||
| 30 Jun 2024 | put | -3.3% | $0 | 0 | -2,000,000 | -100% | $145.65 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.97% | $220,260,000 | 2,000,000 | +1,000,000 | +100% | $110.13 | Q1 2024 | |
| 31 Mar 2024 | put | 3.3% | +3.3% | $220,260,000 | 2,000,000 | +2,000,000 | NEW | $110.13 | Q1 2024 |
| 31 Dec 2023 | 0.92% | -2.3% | $101,770,000 | 1,000,000 | -2,500,000 | -71% | $101.77 | Q4 2023 | |
| 31 Dec 2023 | put | -6.2% | $0 | 0 | -1,500,000 | -100% | $145.65 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.3% | $323,295,000 | 3,500,000 | +1,500,000 | +75% | $92.37 | Q3 2023 | |
| 30 Sep 2023 | put | 6.2% | +6.2% | $138,555,000 | 1,500,000 | +1,500,000 | NEW | $92.37 | Q3 2023 |
| 30 Jun 2023 | 1.9% | -0.97% | $191,880,000 | 2,000,000 | -1,000,000 | -33% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 3% | +3.5% | $273,480,000 | 3,000,000 | +3,000,000 | NEW | $91.16 | Q1 2023 | |
| 31 Mar 2022 | -3.9% | $0 | 0 | -3,333,000 | -100% | $145.65 | Q1 2022 | ||
| 31 Mar 2022 | put | -46% | $0 | 0 | -3,333,000 | -100% | $145.65 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $352,565,000 | 3,333,000 | +3,333,000 | NEW | $105.78 | Q4 2021 | |
| 31 Dec 2021 | put | 46% | +46% | $352,565,000 | 3,333,000 | +3,333,000 | NEW | $105.78 | Q4 2021 |
| 31 Dec 2018 | -0.24% | $0 | 0 | -120,638 | -100% | $145.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.16% | $8,959,000 | 120,638 | +79,738 | +195% | $74.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $2,909,000 | 40,900 | 0 | $71.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $2,933,000 | 40,900 | +40,900 | NEW | $71.71 | Q1 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -16,900 | -100% | $145.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.02% | $1,000,000 | 16,900 | +7,800 | +86% | $59.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $538,000 | 9,100 | 0 | $59.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.03% | $512,000 | 9,100 | -7,300 | -45% | $56.26 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $919,000 | 16,400 | 0 | $56.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $915,000 | 16,400 | +16,400 | NEW | $55.79 | Q4 2015 |