| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -17% | $0 | 0 | -150,000 | -100% | $55.05 | Q4 2024 | |
| 30 Sep 2024 | put | 17% | +17% | $13,170,000 | 150,000 | +150,000 | NEW | $87.80 | Q3 2024 |
| 31 Mar 2024 | call | -28% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q1 2024 | |
| 31 Dec 2023 | call | 28% | +28% | $83,840,000 | 1,000,000 | +1,000,000 | NEW | $83.84 | Q4 2023 |
| 30 Sep 2023 | -2.6% | $0 | 0 | -290,000 | -100% | $55.05 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -1.5% | $23,539,300 | 290,000 | -168,958 | -37% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +6.1% | $38,015,491 | 458,958 | +458,958 | NEW | $82.83 | Q1 2023 | |
| 30 Sep 2022 | -12% | $0 | 0 | -500,000 | -100% | $55.05 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +12% | $35,755,000 | 500,000 | +500,000 | NEW | $71.51 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -281,000 | -100% | $55.05 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -106,500 | -100% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -2% | $15,595,000 | 281,000 | -455,930 | -62% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | -34% | $5,911,000 | 106,500 | -3,143,500 | -97% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 6.3% | -1.1% | $38,387,000 | 736,930 | -127,673 | -15% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 65% | +65% | $169,292,000 | 3,250,000 | +3,250,000 | NEW | $52.09 | Q3 2021 |
| 30 Jun 2021 | 5.6% | +1% | $46,576,000 | 864,603 | +156,203 | +22% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | -32% | $0 | 0 | -3,750,000 | -100% | $55.05 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.7% | $34,754,000 | 708,400 | +666,988 | +1611% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 32% | -0.42% | $183,975,000 | 3,750,000 | -50,000 | -1.3% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.15% | $1,570,000 | 41,412 | +41,412 | NEW | $37.91 | Q4 2020 | |
| 31 Dec 2020 | call | 31% | +31% | $144,020,000 | 3,800,000 | +3,800,000 | NEW | $37.90 | Q4 2020 |
| 31 Dec 2019 | 2% | +2% | $15,010,000 | 250,000 | +250,000 | NEW | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 7% | +7% | $6,004,000 | 100,000 | +100,000 | NEW | $60.04 | Q4 2019 |
| 30 Jun 2017 | call | -39% | $0 | 0 | -12,990,000 | -100% | $55.05 | Q2 2017 | |
| 31 Mar 2017 | call | 39% | +39% | $908,001,000 | 12,990,000 | +12,990,000 | NEW | $69.90 | Q1 2017 |