| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -300,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.07% | -0.05% | $22,281,000 | 300,000 | -200,400 | -40% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $47,988,360 | 500,400 | -112,172 | -18% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $58,598,638 | 612,572 | -95,634 | -14% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.2% | $72,435,310 | 708,206 | +527,622 | +292% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $17,169,927 | 180,584 | +180,584 | NEW | $95.08 | Q4 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -80,911 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | +0.04% | $6,091,000 | 80,911 | +80,911 | NEW | $75.28 | Q3 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -99,978 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0.02% | $9,221,000 | 99,978 | +43,029 | +76% | $92.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.53% | $5,345,000 | 56,949 | -976,952 | -94% | $93.86 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.2% | $106,357,000 | 1,033,901 | +321,540 | +45% | $102.87 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $74,121,000 | 712,361 | +712,361 | NEW | $104.05 | Q1 2021 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -319,118 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.19% | +0.15% | $20,972,000 | 319,118 | +253,220 | +384% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,271,000 | 65,898 | +3,216 | +5.1% | $49.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.29% | $5,922,000 | 62,682 | -310,719 | -83% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $33,408,000 | 373,401 | +373,401 | NEW | $89.47 | Q3 2019 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -1,716,069 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -7.4% | $0 | 0 | -350,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -11% | $0 | 0 | -500,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.3% | $144,287,000 | 1,716,069 | +1,678,346 | +4449% | $84.08 | Q1 2019 | |
| 31 Mar 2019 | call | 7.4% | +7.4% | $29,428,000 | 350,000 | +350,000 | NEW | $84.08 | Q1 2019 |
| 31 Mar 2019 | put | 11% | +11% | $42,040,000 | 500,000 | +500,000 | NEW | $84.08 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -1.9% | $3,137,000 | 37,723 | -1,337,115 | -97% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.6% | $140,935,000 | 1,374,838 | +1,317,240 | +2287% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $6,327,000 | 57,598 | +57,598 | NEW | $109.85 | Q2 2018 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -224,449 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.7% | 0% | $24,761,000 | 224,449 | 0 | $110.32 | Q4 2017 |