| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.32% | $0 | 0 | -181,680 | -100% | $55.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.92% | $15,951,504 | 181,680 | -530,000 | -74% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $64,869,632 | 711,680 | 0 | $91.15 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.11% | $67,189,709 | 711,680 | -55,000 | -7.2% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.24% | $64,278,451 | 766,680 | +112,036 | +17% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $59,173,271 | 654,644 | 0 | $90.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $53,137,453 | 654,644 | 0 | $81.17 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.68% | $54,224,163 | 654,644 | -325,800 | -33% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.55% | $85,759,437 | 980,444 | +340,000 | +53% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.88% | $46,125,000 | 640,444 | -939,390 | -59% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.47% | $112,974,000 | 1,579,834 | -589,683 | -27% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.24% | $165,838,000 | 2,169,517 | +383,054 | +21% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.3% | $99,149,000 | 1,786,463 | +594,151 | +50% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.57% | $62,108,000 | 1,192,312 | +1,192,312 | NEW | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | -7.4% | $0 | 0 | -3,000,000 | -100% | $55.05 | Q3 2021 | |
| 30 Jun 2021 | call | 7.4% | +2.5% | $161,610,000 | 3,000,000 | +1,000,000 | +50% | $53.87 | Q2 2021 |
| 31 Mar 2021 | call | 10% | +10% | $98,120,000 | 2,000,000 | +2,000,000 | NEW | $49.06 | Q1 2021 |
| 31 Dec 2015 | put | -0.55% | $0 | 0 | -762,000 | -100% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | put | 0.55% | +0.55% | $46,635,000 | 762,000 | +762,000 | NEW | $61.20 | Q3 2015 |