| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -1,495,000 | -100% | $56.00 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.93% | $0 | 0 | -290,000 | -100% | $56.00 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.65% | $83,764,850 | 1,495,000 | +790,000 | +112% | $56.03 | Q4 2024 | |
| 31 Dec 2024 | put | 0.93% | +0.93% | $16,248,700 | 290,000 | +290,000 | NEW | $56.03 | Q4 2024 |
| 30 Sep 2024 | 0.93% | +0.93% | $39,028,800 | 705,000 | +705,000 | NEW | $55.36 | Q3 2024 | |
| 30 Jun 2024 | call | -0.27% | $0 | 0 | -150,000 | -100% | $56.00 | Q2 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -342,500 | -100% | $56.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.27% | +0.27% | $5,775,000 | 150,000 | +150,000 | NEW | $38.50 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.45% | $16,378,350 | 342,500 | +342,500 | NEW | $47.82 | Q4 2023 |