| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -8% | $0 | 0 | -1,700,000 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | call | -5% | $0 | 0 | -600,000 | -100% | $55.05 | Q3 2024 | |
| 30 Sep 2024 | put | 8% | +8% | $149,260,000 | 1,700,000 | +1,700,000 | NEW | $87.80 | Q3 2024 |
| 30 Jun 2024 | call | 5% | +2.2% | $54,690,000 | 600,000 | +600,000 | NEW | $91.15 | Q2 2024 |
| 31 Dec 2022 | call | -15% | $0 | 0 | -4,600,000 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | call | 15% | +15% | $331,292,000 | 4,600,000 | +4,600,000 | NEW | $72.02 | Q3 2022 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -25,100 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $1,660,000 | 25,100 | +25,100 | NEW | $66.14 | Q1 2019 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -129,800 | -100% | $55.05 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.76% | $0 | 0 | -128,500 | -100% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $9,073,000 | 129,800 | +129,800 | NEW | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.76% | +0.76% | $8,982,000 | 128,500 | +128,500 | NEW | $69.90 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -21,200 | -100% | $55.05 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.08% | $0 | 0 | -27,300 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,497,000 | 21,200 | +21,200 | NEW | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $1,928,000 | 27,300 | +27,300 | NEW | $70.62 | Q3 2016 |