| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -1,075,000 | -100% | $71.22 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +2.6% | $78,131,000 | 1,075,000 | +1,075,000 | NEW | $72.68 | Q2 2024 | |
| 31 Dec 2022 | -0.63% | $0 | 0 | -400,000 | -100% | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | +0.63% | $10,600,000 | 400,000 | +400,000 | NEW | $26.50 | Q3 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,075,000 | -100% | $71.22 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.68% | $0 | 0 | -200,000 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $45,075,000 | 1,075,000 | +1,075,000 | NEW | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.68% | +0.68% | $8,386,000 | 200,000 | +200,000 | NEW | $41.93 | Q4 2021 |
| 30 Sep 2021 | -0.77% | $0 | 0 | -900,000 | -100% | $71.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.77% | $45,108,000 | 900,000 | +900,000 | NEW | $50.12 | Q2 2021 | |
| 31 Mar 2021 | -0.84% | $0 | 0 | -775,000 | -100% | $71.22 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.67% | $0 | 0 | -200,000 | -100% | $71.22 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $39,525,000 | 775,000 | +775,000 | NEW | $51.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.67% | -2.4% | $10,200,000 | 200,000 | -700,000 | -78% | $51.00 | Q4 2020 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -450,000 | -100% | $71.22 | Q4 2020 | |
| 30 Sep 2020 | call | 2.5% | +2.5% | $32,832,000 | 900,000 | +900,000 | NEW | $36.48 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +1.2% | $16,416,000 | 450,000 | +450,000 | NEW | $36.48 | Q3 2020 |
| 30 Jun 2020 | -1.3% | $0 | 0 | -500,000 | -100% | $71.22 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.52% | $13,960,000 | 500,000 | -200,000 | -29% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.78% | $20,818,000 | 700,000 | +700,000 | NEW | $29.74 | Q4 2019 |