| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -175,000 | -100% | $51.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +2.4% | $9,623,000 | 175,000 | +175,000 | NEW | $54.99 | Q3 2022 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -129,000 | -100% | $51.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -220,000 | -100% | $51.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $30,939,000 | 129,000 | +129,000 | NEW | $239.84 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | +3.4% | $52,765,000 | 220,000 | +220,000 | NEW | $239.84 | Q3 2021 |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -472,500 | -100% | $51.00 | Q3 2020 | |
| 30 Jun 2020 | put | 1.4% | +0.14% | $49,585,000 | 472,500 | +47,500 | +11% | $104.94 | Q2 2020 |
| 31 Mar 2020 | -0.11% | $0 | 0 | -25,001 | -100% | $51.00 | Q1 2020 | ||
| 31 Mar 2020 | put | 1.8% | +0.28% | $22,262,000 | 425,000 | +67,500 | +19% | $52.38 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $1,564,000 | 25,001 | +25,001 | NEW | $62.56 | Q4 2019 | |
| 31 Dec 2019 | put | 1% | -3.3% | $22,365,000 | 357,500 | -1,185,000 | -77% | $62.56 | Q4 2019 |
| 30 Sep 2019 | put | 2.8% | +2.8% | $95,558,000 | 1,542,500 | +1,542,500 | NEW | $61.95 | Q3 2019 |
| 30 Jun 2019 | -0.28% | $0 | 0 | -50,000 | -100% | $51.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $3,746,000 | 50,000 | +50,000 | NEW | $74.92 | Q1 2019 | |
| 30 Sep 2018 | put | -3.2% | $0 | 0 | -1,610,000 | -100% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | put | 3.2% | +1.9% | $99,241,000 | 1,610,000 | +950,000 | +144% | $61.64 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | +1.5% | $32,472,000 | 660,000 | +660,000 | NEW | $49.20 | Q1 2018 |