| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -953,753 | -100% | $65.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.72% | $41,411,955 | 953,753 | +953,753 | NEW | $43.42 | Q1 2024 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -642,045 | -100% | $65.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.96% | $18,851,000 | 642,045 | -2,124,352 | -77% | $29.36 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -342,900 | -100% | $65.46 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.83% | $82,135,000 | 2,766,397 | +1,913,047 | +224% | $29.69 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $10,181,000 | 342,900 | +342,900 | NEW | $29.69 | Q3 2021 |
| 30 Jun 2021 | 0.54% | -0.05% | $35,174,000 | 853,350 | -84,929 | -9.1% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.5% | $34,894,000 | 938,279 | -912,868 | -49% | $37.19 | Q1 2021 | |
| 31 Mar 2021 | call | -4.3% | $0 | 0 | -813,600 | -100% | $65.46 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.73% | $47,389,000 | 1,851,147 | +1,851,147 | NEW | $25.60 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | +4.3% | $20,828,000 | 813,600 | +813,600 | NEW | $25.60 | Q4 2020 |
| 31 Dec 2019 | -0.1% | $0 | 0 | -129,329 | -100% | $65.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $3,633,000 | 129,329 | +129,329 | NEW | $28.09 | Q3 2019 | |
| 30 Jun 2019 | put | -1.6% | $0 | 0 | -237,500 | -100% | $65.46 | Q2 2019 | |
| 31 Mar 2019 | put | 1.6% | +1.6% | $7,040,000 | 237,500 | +237,500 | NEW | $29.64 | Q1 2019 |
| 30 Jun 2018 | -0.17% | $0 | 0 | -189,168 | -100% | $65.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.17% | $6,992,000 | 189,168 | +189,168 | NEW | $36.96 | Q1 2018 | |
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -204,200 | -100% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $4,881,000 | 204,200 | +204,200 | NEW | $23.90 | Q3 2017 |