| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -87,237 | -100% | $37.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $3,126,574 | 87,237 | -87,236 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.25% | $5,310,958 | 174,473 | -1,731,327 | -91% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.25% | $60,566,324 | 1,905,800 | +1,750,000 | +1123% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.19% | $4,049,242 | 155,800 | -1,695,300 | -92% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $44,555,977 | 1,851,100 | 0 | $24.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $44,481,933 | 1,851,100 | +49,800 | +2.8% | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.2% | $47,788,489 | 1,801,300 | +1,751,300 | +3503% | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $1,359,500 | 50,000 | -497,400 | -91% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $16,164,722 | 547,400 | +547,400 | NEW | $29.53 | Q1 2023 | |
| 30 Jun 2021 | put | -3% | $0 | 0 | -5,000,000 | -100% | $37.39 | Q2 2021 | |
| 31 Mar 2021 | put | 3% | +3% | $233,300,000 | 5,000,000 | +5,000,000 | NEW | $46.66 | Q1 2021 |
| 30 Jun 2018 | put | -12% | $0 | 0 | -750,000 | -100% | $37.39 | Q2 2018 | |
| 31 Mar 2018 | put | 12% | +12% | $35,430,000 | 750,000 | +750,000 | NEW | $47.24 | Q1 2018 |