| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -46% | $0 | 0 | -1,500,000 | -100% | $78.01 | Q3 2024 | |
| 30 Jun 2024 | call | 46% | +15% | $88,590,000 | 1,500,000 | +1,500,000 | NEW | $59.06 | Q2 2024 |
| 30 Sep 2016 | -0.44% | $0 | 0 | -516,793 | -100% | $78.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.16% | $49,477,762 | 516,793 | -183,113 | -26% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.06% | $72,601,249 | 699,906 | +67,376 | +11% | $103.73 | Q1 2016 | |
| 31 Mar 2016 | call | -38% | $0 | 0 | -710,000 | -100% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.5% | $61,842,458 | 632,530 | +524,273 | +484% | $97.77 | Q4 2015 | |
| 31 Dec 2015 | call | 38% | 0% | $69,416,700 | 710,000 | 0 | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.14% | $10,444,635 | 108,257 | -148,624 | -58% | $96.48 | Q3 2015 | |
| 30 Sep 2015 | call | 29% | +0.41% | $68,500,800 | 710,000 | +10,000 | +1.4% | $96.48 | Q3 2015 |
| 30 Jun 2015 | 0.25% | +0.25% | $26,941,679 | 256,881 | +256,881 | NEW | $104.88 | Q2 2015 | |
| 30 Jun 2015 | call | 34% | +34% | $73,416,000 | 700,000 | +700,000 | NEW | $104.88 | Q2 2015 |