| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.53% | $0 | 0 | -210,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.49% | $19,662,300 | 210,000 | +195,000 | +1300% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $1,264,500 | 15,000 | -5,000 | -25% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.17% | $1,711,800 | 20,000 | -64,054 | -76% | $85.59 | Q1 2023 | |
| 31 Mar 2023 | put | -0.85% | $0 | 0 | -75,000 | -100% | $1695.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.09% | $6,434,334 | 84,054 | -40,946 | -33% | $76.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0.85% | +0.85% | $5,741,250 | 75,000 | +75,000 | NEW | $76.55 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.03% | $9,293,000 | 125,000 | -15,000 | -11% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.09% | $10,900,000 | 140,000 | +40,000 | +40% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $8,011,000 | 100,000 | +100,000 | NEW | $80.11 | Q1 2022 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -160,852 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | +0.14% | $15,352,000 | 160,852 | +80,485 | +100% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $7,474,000 | 80,367 | +80,367 | NEW | $93.00 | Q1 2021 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -208,607 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.1% | $16,887,000 | 208,607 | -46,253 | -18% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.2% | $19,344,000 | 254,860 | -80,365 | -24% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.17% | $19,939,000 | 335,225 | +60,225 | +22% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $16,341,000 | 275,000 | +275,000 | NEW | $59.42 | Q4 2019 | |
| 30 Sep 2018 | -0.77% | $0 | 0 | -300,000 | -100% | $1695.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.77% | $22,896,000 | 300,000 | +300,000 | NEW | $76.32 | Q2 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -300,000 | -100% | $1695.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.46% | $18,996,000 | 300,000 | +300,000 | NEW | $63.32 | Q4 2017 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -175,000 | -100% | $1695.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.23% | $8,726,000 | 175,000 | -126,283 | -42% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.79% | $10,879,000 | 301,283 | -331,496 | -52% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.91% | $28,032,000 | 632,779 | -372,218 | -37% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.58% | $39,828,000 | 1,004,997 | +289,997 | +41% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $24,196,000 | 715,000 | +715,000 | NEW | $33.84 | Q1 2016 | |
| 30 Jun 2015 | put | -0.26% | $0 | 0 | -200,000 | -100% | $1695.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.26% | +0.26% | $4,545,000 | 200,000 | +200,000 | NEW | $22.72 | Q1 2015 |