| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -1,047,690 | -100% | $96.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +1.3% | $62,735,677 | 1,047,690 | +1,047,690 | NEW | $59.88 | Q1 2025 | |
| 30 Sep 2019 | -0.43% | $0 | 0 | -412,500 | -100% | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.17% | $30,265,000 | 412,500 | -162,600 | -28% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.25% | $33,166,000 | 575,100 | +150,100 | +35% | $57.67 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -450,000 | -100% | $96.32 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.48% | $17,595,000 | 425,000 | -425,000 | -50% | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | -13% | $18,630,000 | 450,000 | -375,000 | -45% | $41.40 | Q4 2018 |
| 30 Sep 2018 | 0.53% | +0.49% | $44,965,000 | 850,000 | +400,000 | +89% | $52.90 | Q3 2018 | |
| 30 Sep 2018 | call | 6.1% | +4.8% | $43,643,000 | 825,000 | +512,500 | +164% | $52.90 | Q3 2018 |
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -350,000 | -100% | $96.32 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.55% | $21,623,000 | 450,000 | +450,000 | NEW | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | 1.3% | +1.3% | $15,016,000 | 312,500 | +312,500 | NEW | $48.05 | Q2 2018 |
| 30 Jun 2018 | put | 1.4% | +1.5% | $16,818,000 | 350,000 | +350,000 | NEW | $48.05 | Q2 2018 |
| 30 Sep 2017 | -0.36% | $0 | 0 | -300,000 | -100% | $96.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.39% | $16,017,000 | 300,000 | +300,000 | NEW | $53.39 | Q2 2017 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -475,000 | -100% | $96.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.43% | $33,469,000 | 475,000 | +250,000 | +111% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.21% | $16,072,000 | 225,000 | -75,000 | -25% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $19,770,000 | 300,000 | +50,000 | +20% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.72% | $14,435,000 | 250,000 | +250,000 | NEW | $57.74 | Q1 2015 | |
| 31 Dec 2014 | -0.59% | $0 | 0 | -300,700 | -100% | $96.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.21% | $16,890,000 | 300,700 | +75,700 | +34% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.21% | $13,433,000 | 225,000 | +75,000 | +50% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $7,601,000 | 150,000 | 0 | $50.67 | Q1 2014 |