| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -11% | $0 | 0 | -500,000 | -100% | $63.79 | Q3 2025 | |
| 30 Jun 2025 | call | 11% | +1.7% | $25,800,000 | 500,000 | +75,000 | +18% | $51.60 | Q2 2025 |
| 31 Mar 2025 | call | 6.7% | +6.7% | $25,041,000 | 425,000 | +425,000 | NEW | $58.92 | Q1 2025 |
| 31 Dec 2024 | put | -6% | $0 | 0 | -100,000 | -100% | $63.79 | Q4 2024 | |
| 30 Sep 2024 | put | 6% | +6% | $8,709,000 | 100,000 | +100,000 | NEW | $87.09 | Q3 2024 |
| 31 Mar 2024 | -2.5% | $0 | 0 | -947,800 | -100% | $63.79 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +1.6% | $67,758,222 | 947,800 | +617,800 | +187% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.4% | $20,885,700 | 330,000 | +239,900 | +266% | $63.29 | Q3 2023 | |
| 30 Sep 2023 | put | -43% | $0 | 0 | -1,500,000 | -100% | $63.79 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.06% | $6,257,445 | 90,100 | -34,900 | -28% | $69.45 | Q2 2023 | |
| 30 Jun 2023 | put | 43% | +43% | $104,175,000 | 1,500,000 | +1,500,000 | NEW | $69.45 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.18% | $8,823,750 | 125,000 | +125,000 | NEW | $70.59 | Q1 2023 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -2,034,300 | -100% | $63.79 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.73% | $142,604,000 | 2,034,300 | +722,100 | +55% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -3.1% | $89,558,000 | 1,312,200 | -3,021,733 | -70% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.15% | $240,403,000 | 4,333,933 | -166,067 | -3.7% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -2.5% | $260,190,000 | 4,500,000 | -3,065,252 | -41% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +0.09% | $443,324,000 | 7,565,252 | +115,000 | +1.5% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.14% | $468,025,000 | 7,450,252 | -149,000 | -2% | $62.82 | Q4 2020 | |
| 31 Dec 2020 | call | -21% | $0 | 0 | -500,000 | -100% | $63.79 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -1.9% | $386,346,000 | 7,599,252 | -2,375,748 | -24% | $50.84 | Q3 2020 | |
| 30 Sep 2020 | call | 21% | +21% | $25,420,000 | 500,000 | +500,000 | NEW | $50.84 | Q3 2020 |
| 30 Jun 2020 | 7.8% | +6% | $541,742,000 | 9,975,000 | +7,650,000 | +329% | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $127,387,000 | 2,325,000 | 0 | $54.79 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $175,328,000 | 2,325,000 | 0 | $75.41 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +1.9% | $175,352,000 | 2,325,000 | +2,325,000 | NEW | $75.42 | Q3 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,500,000 | -100% | $63.79 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.65% | $92,880,000 | 1,500,000 | +875,000 | +140% | $61.92 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.29% | $35,481,000 | 625,000 | +375,000 | +150% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.09% | $16,920,000 | 250,000 | -100,000 | -29% | $67.68 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.22% | $22,145,000 | 350,000 | +250,000 | +250% | $63.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -2% | $6,366,000 | 100,000 | -1,771,200 | -95% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +2% | $118,335,000 | 1,871,200 | +1,271,200 | +212% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.6% | $46,302,000 | 600,000 | +350,000 | +140% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $19,548,000 | 250,000 | +250,000 | NEW | $78.19 | Q2 2017 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -55,100 | -100% | $63.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -1% | $3,961,000 | 55,100 | -343,600 | -86% | $71.89 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.7% | $23,607,000 | 398,700 | +382,200 | +2316% | $59.21 | Q4 2015 | |
| 31 Dec 2015 | call | -73% | $0 | 0 | -1,000,000 | -100% | $63.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -3.1% | $1,041,000 | 16,500 | -606,000 | -97% | $63.09 | Q3 2015 | |
| 30 Sep 2015 | call | 73% | -25% | $63,070,000 | 1,000,000 | -349,700 | -26% | $63.07 | Q3 2015 |
| 30 Jun 2015 | 2.2% | +1.3% | $34,599,000 | 622,500 | +372,500 | +149% | $55.58 | Q2 2015 | |
| 30 Jun 2015 | call | 32% | +32% | $75,016,000 | 1,349,700 | +1,349,700 | NEW | $55.58 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +1.1% | $15,618,000 | 250,000 | +250,000 | NEW | $62.47 | Q1 2015 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -225,000 | -100% | $63.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $13,075,000 | 225,000 | +225,000 | NEW | $58.11 | Q2 2014 |