| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -750,000 | -100% | $20.38 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.64% | $0 | 0 | -200,000 | -100% | $20.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.48% | $0 | 0 | -150,000 | -100% | $20.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.45% | $35,250,000 | 750,000 | +250,000 | +50% | $47.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.64% | +0.16% | $9,400,000 | 200,000 | +50,000 | +33% | $47.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | +0.48% | $7,050,000 | 150,000 | +150,000 | NEW | $47.00 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +1.2% | $28,660,000 | 500,000 | +500,000 | NEW | $57.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.71% | +0.71% | $8,598,000 | 150,000 | +150,000 | NEW | $57.32 | Q4 2022 |
| 30 Jun 2022 | -0.14% | $0 | 0 | -75,000 | -100% | $20.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $3,854,000 | 75,000 | +75,000 | NEW | $51.39 | Q1 2022 | |
| 30 Sep 2021 | -0.22% | $0 | 0 | -225,000 | -100% | $20.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -1.1% | $12,868,000 | 225,000 | -1,125,000 | -83% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.78% | $68,850,000 | 1,350,000 | +900,000 | +200% | $51.00 | Q1 2021 | |
| 31 Mar 2021 | call | -1.4% | $0 | 0 | -500,000 | -100% | $20.38 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $18,900,000 | 450,000 | +450,000 | NEW | $42.00 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +1.4% | $21,000,000 | 500,000 | +500,000 | NEW | $42.00 | Q4 2020 |