| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -14% | $0 | 0 | -3,200,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | call | 14% | +14% | $114,688,000 | 3,200,000 | +3,200,000 | NEW | $35.84 | Q1 2025 |
| 30 Sep 2022 | call | -4.4% | $0 | 0 | -2,000,000 | -100% | $37.39 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,168 | -100% | $37.39 | Q2 2022 | ||
| 30 Jun 2022 | call | 4.4% | +2.6% | $67,820,000 | 2,000,000 | +1,200,000 | +150% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $389,000 | 12,168 | 0 | $31.97 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.5% | +0.31% | $25,576,000 | 800,000 | +500,000 | +167% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $445,000 | 12,168 | +12,168 | NEW | $36.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.73% | +0.73% | $10,974,000 | 300,000 | +300,000 | NEW | $36.58 | Q4 2021 |