| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -15,000 | -100% | $109.50 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,830 | -100% | $109.50 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.16% | +0.16% | $1,645,950 | 15,000 | +15,000 | NEW | $109.73 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $566,676 | 5,830 | +5,830 | NEW | $97.20 | Q3 2024 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -643,601 | -100% | $109.50 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.38% | $0 | 0 | -50,000 | -100% | $109.50 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.33% | $30,146,271 | 643,601 | +100,297 | +18% | $46.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | +0.38% | $2,342,000 | 50,000 | +50,000 | NEW | $46.84 | Q4 2022 |
| 30 Sep 2022 | 2.1% | +0.36% | $28,034,000 | 543,304 | +92,481 | +21% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.4% | $26,486,000 | 450,823 | -313,233 | -41% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $32,824,000 | 764,056 | +764,056 | NEW | $42.96 | Q1 2022 | |
| 30 Jun 2020 | -1.9% | $0 | 0 | -236,460 | -100% | $109.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.9% | $10,958,000 | 236,460 | +236,460 | NEW | $46.34 | Q1 2020 | |
| 30 Sep 2019 | put | -0.24% | $0 | 0 | -15,000 | -100% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | put | 0.24% | -1.4% | $1,307,000 | 15,000 | -85,000 | -85% | $87.13 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | +1.3% | $8,533,000 | 100,000 | +100,000 | NEW | $85.33 | Q1 2019 |
| 30 Jun 2018 | put | -0.6% | $0 | 0 | -117,500 | -100% | $109.50 | Q2 2018 | |
| 31 Mar 2018 | put | 0.6% | +0.6% | $7,085,000 | 117,500 | +117,500 | NEW | $60.30 | Q1 2018 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -45,600 | -100% | $109.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.01% | $1,195,000 | 45,600 | +3,600 | +8.6% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.05% | $1,045,000 | 42,000 | -18,500 | -31% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -1.1% | $1,418,000 | 60,500 | -464,500 | -88% | $23.44 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.67% | $8,930,000 | 525,000 | +238,700 | +83% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $4,629,000 | 286,300 | +286,300 | NEW | $16.17 | Q3 2015 |