| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -1% | $0 | 0 | -150,000 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | -0.67% | $0 | 0 | -542,070 | -100% | $80.79 | Q1 2023 | ||
| 31 Mar 2023 | put | 1% | -1.7% | $11,332,500 | 150,000 | -250,000 | -62% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.67% | $39,912,614 | 542,070 | +542,070 | NEW | $73.63 | Q4 2022 | |
| 31 Dec 2022 | put | 2% | 0% | $29,452,000 | 400,000 | 0 | $73.63 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -170,812 | -100% | $80.79 | Q3 2022 | ||
| 30 Sep 2022 | put | 2.1% | 0% | $28,556,000 | 400,000 | 0 | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.13% | $12,573,000 | 170,812 | -129,188 | -43% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | 2.5% | -3.8% | $29,444,000 | 400,000 | -600,000 | -60% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.41% | $24,687,000 | 300,000 | +300,000 | NEW | $82.29 | Q1 2022 | |
| 31 Mar 2022 | put | 7.8% | -67% | $82,290,000 | 1,000,000 | -8,500,000 | -89% | $82.29 | Q1 2022 |
| 31 Dec 2021 | put | 49% | +44% | $826,595,000 | 9,500,000 | +8,400,000 | +764% | $87.01 | Q4 2021 |
| 30 Sep 2021 | put | 10% | -14% | $96,239,000 | 1,100,000 | -1,500,000 | -58% | $87.49 | Q3 2021 |
| 30 Jun 2021 | put | 29% | -8.5% | $228,904,000 | 2,600,000 | -757,500 | -23% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 43% | -10% | $292,707,000 | 3,357,500 | -790,000 | -19% | $87.18 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -16,608 | -100% | $80.79 | Q4 2020 | ||
| 31 Dec 2020 | put | 48% | -12% | $362,078,000 | 4,147,500 | -1,017,500 | -20% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $1,393,000 | 16,608 | +16,608 | NEW | $83.88 | Q3 2020 | |
| 30 Sep 2020 | put | 58% | +8.6% | $433,344,000 | 5,165,000 | +768,500 | +17% | $83.90 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -4,790 | -100% | $80.79 | Q2 2020 | ||
| 30 Jun 2020 | put | 44% | +4% | $358,842,000 | 4,396,500 | +396,500 | +9.9% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $369,000 | 4,790 | +4,790 | NEW | $77.04 | Q1 2020 | |
| 31 Mar 2020 | put | 54% | +4% | $308,280,000 | 4,000,000 | +300,000 | +8.1% | $77.07 | Q1 2020 |
| 31 Dec 2019 | put | 37% | -7.8% | $325,378,000 | 3,700,000 | -790,300 | -18% | $87.94 | Q4 2019 |
| 30 Sep 2019 | -0.25% | $0 | 0 | -40,828 | -100% | $80.79 | Q3 2019 | ||
| 30 Sep 2019 | put | 50% | +7.8% | $391,419,000 | 4,490,300 | +702,200 | +19% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.25% | +0.25% | $3,559,000 | 40,828 | +40,828 | NEW | $87.17 | Q2 2019 | |
| 30 Jun 2019 | put | 36% | -20% | $330,246,000 | 3,788,100 | -2,085,400 | -36% | $87.18 | Q2 2019 |
| 31 Mar 2019 | put | 48% | -45% | $507,882,000 | 5,873,500 | -5,528,500 | -48% | $86.47 | Q1 2019 |
| 31 Dec 2018 | put | 55% | +55% | $924,702,000 | 11,402,000 | +11,402,000 | NEW | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | -11% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q3 2018 | |
| 30 Jun 2018 | put | 11% | +11% | $85,080,000 | 1,000,000 | +1,000,000 | NEW | $85.08 | Q2 2018 |
| 31 Mar 2018 | -0.11% | $0 | 0 | -10,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $873,000 | 10,000 | +10,000 | NEW | $87.30 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -11,300 | -100% | $80.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.03% | $999,000 | 11,300 | -3,000 | -21% | $88.41 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.17% | $1,255,000 | 14,300 | -19,035 | -57% | $87.76 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $2,885,000 | 33,335 | +33,335 | NEW | $86.55 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -10,000 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | 0% | $847,000 | 10,000 | 0 | $84.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0% | $817,000 | 10,000 | -414 | -4% | $81.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $839,000 | 10,414 | +10,414 | NEW | $80.56 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -3,913 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.05% | $347,000 | 3,913 | -4,058 | -51% | $88.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $722,000 | 7,971 | +7,971 | NEW | $90.58 | Q1 2015 | |
| 31 Mar 2014 | -7% | $0 | 0 | -1,082,980 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 7% | 0% | $100,587,000 | 1,082,980 | 0 | $92.88 | Q4 2013 |