| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -1.3% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $2,113,000 | 50,000 | +50,000 | NEW | $42.26 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | -5.4% | $2,113,000 | 50,000 | -200,000 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | -3.2% | $0 | 0 | -162,500 | -100% | $55.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 2.8% | 0% | $8,497,500 | 250,000 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +3.2% | $5,741,125 | 162,500 | +162,500 | NEW | $35.33 | Q3 2024 | |
| 30 Sep 2024 | call | 3.7% | +3.7% | $8,832,500 | 250,000 | +250,000 | NEW | $35.33 | Q3 2024 |
| 30 Jun 2024 | -1.5% | $0 | 0 | -50,000 | -100% | $55.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -1.5% | $2,039,000 | 50,000 | -50,000 | -50% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +5.3% | $4,865,000 | 100,000 | +100,000 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2014 | put | -0.27% | $0 | 0 | -90,000 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | put | 0.27% | +0.27% | $3,525,000 | 90,000 | +90,000 | NEW | $39.17 | Q3 2014 |