| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -1,000,000 | -100% | $32.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $27,370,000 | 1,000,000 | 0 | $27.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $26,930,000 | 1,000,000 | 0 | $26.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.4% | $31,190,000 | 1,000,000 | +1,000,000 | NEW | $31.19 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -150,000 | -100% | $32.79 | Q2 2022 | ||
| 30 Jun 2022 | call | -4.1% | $0 | 0 | -400,000 | -100% | $32.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $4,277,000 | 150,000 | +150,000 | NEW | $28.51 | Q1 2022 | |
| 31 Mar 2022 | call | 4.1% | +4.1% | $11,404,000 | 400,000 | +400,000 | NEW | $28.51 | Q1 2022 |
| 31 Dec 2020 | -0% | $0 | 0 | -3,100 | -100% | $32.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $211,000 | 3,100 | +3,100 | NEW | $68.06 | Q3 2020 |