| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.96% | $0 | 0 | -420,100 | -100% | $84.24 | Q4 2024 | |
| 30 Sep 2024 | put | 0.96% | +0.96% | $18,837,284 | 420,100 | +420,100 | NEW | $44.84 | Q3 2024 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -139,418 | -100% | $84.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $5,375,958 | 139,418 | +139,418 | NEW | $38.56 | Q2 2023 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -131,833 | -100% | $84.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $4,187,000 | 131,833 | +131,833 | NEW | $31.76 | Q2 2022 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -515,465 | -100% | $84.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.09% | $30,222,000 | 515,465 | +60,466 | +13% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.24% | $23,983,000 | 454,999 | +225,137 | +98% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.07% | $13,601,000 | 229,862 | -67,382 | -23% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.24% | $17,080,000 | 297,244 | +212,244 | +250% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $3,539,000 | 85,000 | -78,350 | -48% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0.55% | $0 | 0 | -279,800 | -100% | $84.24 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.29% | $4,834,000 | 163,350 | -369,936 | -69% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.55% | +0.55% | $8,279,000 | 279,800 | +279,800 | NEW | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.44% | $13,492,000 | 533,286 | +533,286 | NEW | $25.30 | Q2 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -100,000 | -100% | $84.24 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.4% | $0 | 0 | -150,000 | -100% | $84.24 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $3,748,000 | 100,000 | -15,000 | -13% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | -0.48% | $5,622,000 | 150,000 | -50,000 | -25% | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.02% | $4,431,000 | 115,000 | +15,000 | +15% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.56% | +0.56% | $7,706,000 | 200,000 | +200,000 | NEW | $38.53 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.03% | $3,710,000 | 100,000 | +25,000 | +33% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $2,509,000 | 75,000 | +75,000 | NEW | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -100,000 | -100% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | -0.53% | $0 | 0 | -400,000 | -100% | $84.24 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.16% | 0% | $3,367,000 | 100,000 | 0 | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.44% | $15,760,000 | 400,000 | +330,000 | +471% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.35% | -0.25% | $3,940,000 | 100,000 | -70,000 | -41% | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.03% | $2,544,000 | 70,000 | +30,000 | +75% | $36.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.57% | -0.12% | $6,178,000 | 170,000 | -35,000 | -17% | $36.34 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -1.6% | $1,640,000 | 40,000 | -1,660,000 | -98% | $41.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.63% | +0.63% | $8,403,000 | 205,000 | +205,000 | NEW | $40.99 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +1.7% | $68,646,000 | 1,700,000 | +1,700,000 | NEW | $40.38 | Q3 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -61,178 | -100% | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $2,081,000 | 61,178 | +61,178 | NEW | $34.02 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -28,062 | -100% | $84.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.23% | $935,000 | 28,062 | -189,024 | -87% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $8,141,000 | 217,086 | +3,158 | +1.5% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.28% | $7,468,000 | 213,928 | +179,246 | +517% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $1,108,000 | 34,682 | +5,596 | +19% | $31.95 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $1,055,000 | 29,086 | +4,959 | +21% | $36.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -4.3% | $830,000 | 24,127 | -4,817,457 | -100% | $34.40 | Q1 2014 | |
| 31 Mar 2014 | call | -0.55% | $0 | 0 | -300,000 | -100% | $84.24 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $197,876,000 | 4,841,584 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.55% | 0% | $12,261,000 | 300,000 | 0 | $40.87 | Q4 2013 |