| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -0.93% | $0 | 0 | -200,000 | -100% | $110.01 | Q2 2025 | |
| 31 Mar 2025 | put | 0.93% | +0.93% | $21,004,000 | 200,000 | +200,000 | NEW | $105.02 | Q1 2025 |
| 31 Dec 2024 | -0.94% | $0 | 0 | -150,000 | -100% | $110.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.94% | $15,792,000 | 150,000 | +150,000 | NEW | $105.28 | Q3 2024 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -200,000 | -100% | $110.01 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.26% | $0 | 0 | -100,000 | -100% | $110.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.25% | $23,600,000 | 200,000 | -33,532 | -14% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | +0.26% | $11,800,000 | 100,000 | +100,000 | NEW | $118.00 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.84% | $23,900,000 | 233,532 | +123,532 | +112% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0.68% | $0 | 0 | -200,000 | -100% | $110.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $9,867,000 | 110,000 | +110,000 | NEW | $89.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.68% | +0.68% | $17,962,000 | 200,000 | +200,000 | NEW | $89.81 | Q2 2022 |
| 31 Mar 2021 | -0.25% | $0 | 0 | -89,398 | -100% | $110.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.25% | $3,575,000 | 89,398 | +89,398 | NEW | $39.99 | Q4 2020 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -107,739 | -100% | $110.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | +0.74% | $7,006,000 | 107,739 | +107,739 | NEW | $65.03 | Q4 2019 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -151,887 | -100% | $110.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +1.1% | $9,265,000 | 151,887 | +151,887 | NEW | $61.00 | Q2 2019 | |
| 31 Mar 2019 | -0.76% | $0 | 0 | -98,512 | -100% | $110.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | +0.65% | $6,142,000 | 98,512 | +84,652 | +611% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $1,073,000 | 13,860 | +13,860 | NEW | $77.42 | Q3 2018 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -43,416 | -100% | $110.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.25% | $2,574,000 | 43,416 | +39,741 | +1081% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $202,000 | 3,675 | +3,675 | NEW | $54.97 | Q4 2017 |