| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -25,000 | -100% | $50.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $774,250 | 25,000 | +25,000 | NEW | $30.97 | Q2 2024 | |
| 30 Jun 2022 | call | -64% | $0 | 0 | -300,000 | -100% | $50.59 | Q2 2022 | |
| 31 Mar 2022 | call | 64% | 0% | $14,856,000 | 300,000 | 0 | $49.52 | Q1 2022 | |
| 31 Dec 2021 | call | 5.5% | 0% | $15,450,000 | 300,000 | 0 | $51.50 | Q4 2021 | |
| 30 Sep 2021 | call | 4% | -13% | $15,984,000 | 300,000 | -1,000,000 | -77% | $53.28 | Q3 2021 |
| 30 Jun 2021 | -1.1% | $0 | 0 | -800,000 | -100% | $50.59 | Q2 2021 | ||
| 30 Jun 2021 | call | 14% | 0% | $72,982,000 | 1,300,000 | 0 | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $51,200,000 | 800,000 | +800,000 | NEW | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 8.9% | +8.9% | $83,200,000 | 1,300,000 | +1,300,000 | NEW | $64.00 | Q1 2021 |
| 31 Dec 2017 | call | -2.5% | $0 | 0 | -500,000 | -100% | $50.59 | Q4 2017 | |
| 30 Sep 2017 | call | 2.5% | +2.5% | $19,040,000 | 500,000 | +500,000 | NEW | $38.08 | Q3 2017 |
| 30 Jun 2017 | -0.09% | $0 | 0 | -100,000 | -100% | $50.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $3,607,000 | 100,000 | +100,000 | NEW | $36.07 | Q1 2017 | |
| 30 Jun 2014 | call | -1.5% | $0 | 0 | -750,000 | -100% | $50.59 | Q2 2014 | |
| 31 Mar 2014 | call | 1.5% | -0.49% | $19,361,000 | 750,000 | -250,000 | -25% | $25.81 | Q1 2014 |
| 31 Dec 2013 | call | 2.5% | 0% | $25,955,000 | 1,000,000 | 0 | $25.96 | Q4 2013 |