| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.67% | $0 | 0 | -135,000 | -100% | $57.80 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.5% | $0 | 0 | -510,000 | -100% | $57.80 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $7,830,000 | 135,000 | +135,000 | NEW | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +1.5% | $29,580,000 | 510,000 | +510,000 | NEW | $58.00 | Q2 2023 |
| 31 Dec 2022 | -2.6% | $0 | 0 | -275,000 | -100% | $57.80 | Q4 2022 | ||
| 31 Dec 2022 | call | -2.3% | $0 | 0 | -900,000 | -100% | $57.80 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $10,318,000 | 275,000 | +275,000 | NEW | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | +2.3% | $33,768,000 | 900,000 | +900,000 | NEW | $37.52 | Q3 2022 |
| 31 Dec 2021 | call | -6% | $0 | 0 | -2,505,000 | -100% | $57.80 | Q4 2021 | |
| 30 Sep 2021 | -3.7% | $0 | 0 | -895,000 | -100% | $57.80 | Q3 2021 | ||
| 30 Sep 2021 | call | 6% | +2.9% | $91,683,000 | 2,505,000 | +1,205,000 | +93% | $36.60 | Q3 2021 |
| 30 Jun 2021 | 3.7% | -0.43% | $47,158,000 | 895,000 | -105,000 | -10% | $52.69 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | -0.68% | $68,497,000 | 1,300,000 | -230,000 | -15% | $52.69 | Q2 2021 |
| 31 Mar 2021 | 4.4% | -3.2% | $60,760,000 | 1,000,000 | -718,000 | -42% | $60.76 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | -0.85% | $92,962,000 | 1,530,000 | -470,000 | -24% | $60.76 | Q1 2021 |
| 31 Dec 2020 | 3.6% | +2.1% | $102,392,000 | 1,718,000 | +1,013,000 | +144% | $59.60 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | -0.29% | $119,200,000 | 2,000,000 | -220,000 | -9.9% | $59.60 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.77% | $32,895,000 | 705,000 | -450,000 | -39% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +1.3% | $103,586,000 | 2,220,000 | +757,500 | +52% | $46.66 | Q3 2020 |
| 30 Jun 2020 | 3.2% | +2.8% | $52,599,000 | 1,155,000 | +994,530 | +620% | $45.54 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.2% | $66,601,000 | 1,462,500 | +962,500 | +192% | $45.54 | Q2 2020 |
| 31 Mar 2020 | 0.75% | -0.87% | $6,816,000 | 160,470 | -186,531 | -54% | $42.48 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.7% | $21,235,000 | 500,000 | +500,000 | NEW | $42.47 | Q1 2020 |
| 31 Dec 2019 | 1.6% | +1.4% | $23,957,000 | 347,001 | +300,000 | +638% | $69.04 | Q4 2019 | |
| 31 Dec 2019 | call | -0.51% | $0 | 0 | -300,000 | -100% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $2,715,000 | 47,001 | +47,001 | NEW | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | -2.6% | $17,328,000 | 300,000 | -1,500,000 | -83% | $57.76 | Q3 2019 |
| 30 Jun 2019 | -2.1% | $0 | 0 | -450,000 | -100% | $57.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 3% | +3% | $106,362,000 | 1,800,000 | +1,800,000 | NEW | $59.09 | Q2 2019 |
| 31 Mar 2019 | 2.1% | +2.1% | $27,432,000 | 450,000 | +450,000 | NEW | $60.96 | Q1 2019 | |
| 31 Mar 2019 | call | -1.3% | $0 | 0 | -600,000 | -100% | $57.80 | Q1 2019 | |
| 31 Dec 2018 | call | 1.3% | +1.3% | $31,230,000 | 600,000 | +600,000 | NEW | $52.05 | Q4 2018 |
| 30 Sep 2016 | -0.49% | $0 | 0 | -104,151 | -100% | $57.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | +0.49% | $4,530,000 | 104,151 | +104,151 | NEW | $43.49 | Q2 2016 | |
| 30 Jun 2014 | put | -0.79% | $0 | 0 | -180,000 | -100% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | put | 0.79% | +0.79% | $16,884,000 | 180,000 | +180,000 | NEW | $93.80 | Q1 2014 |