| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.4% | $0 | 0 | -1,253,217 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.16% | $52,960,951 | 1,253,217 | -122,106 | -8.9% | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -2.3% | $46,747,229 | 1,375,323 | -1,624,677 | -54% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.61% | $105,990,000 | 3,000,000 | -519,358 | -15% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.21% | $133,031,733 | 3,519,358 | -162,306 | -4.4% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +5.1% | $150,138,256 | 3,681,664 | +2,281,664 | +100% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.5% | $68,110,000 | 1,400,000 | +1,400,000 | NEW | $48.65 | Q4 2023 | |
| 31 Dec 2021 | put | 0% | $3,000 | 90,000 | 0 | $0.03 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $59,000 | 288,400 | 0 | $0.20 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $34,000 | 90,000 | 0 | $0.38 * | Q3 2021 | ||
| 30 Sep 2020 | -0.01% | $0 | 0 | -50,000 | -100% | $55.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $361,000 | 50,000 | +50,000 | NEW | $7.22 | Q2 2020 | |
| 30 Sep 2019 | put | 0% | $58,000 | 500,000 | 0 | $0.12 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $90,000 | 1,000,000 | 0 | $0.09 * | Q2 2019 | ||
| 31 Dec 2017 | -0.07% | $0 | 0 | -120,650 | -100% | $55.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.07% | $3,096,000 | 120,650 | +120,650 | NEW | $25.66 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $564,000 | 250,000 | 0 | $2.26 * | Q2 2017 | ||
| 30 Sep 2016 | put | 0% | $54,000 | 80,700 | 0 | $0.67 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $153,000 | 118,300 | 0 | $1.29 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $393,000 | 994,600 | 0 | $0.40 * | Q1 2016 | ||
| 30 Sep 2014 | put | 0% | $8,000 | 25,000 | 0 | $0.32 * | Q3 2014 |