| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1% | $0 | 0 | -800,000 | -100% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | -3.7% | $0 | 0 | -2,959,394 | -100% | $39.59 | Q1 2024 | ||
| 31 Mar 2024 | call | 1% | -0.82% | $25,936,000 | 800,000 | -640,000 | -44% | $32.42 | Q1 2024 |
| 31 Dec 2023 | 3.7% | -0.12% | $103,460,414 | 2,959,394 | -97,852 | -3.2% | $34.96 | Q4 2023 | |
| 31 Dec 2023 | call | 3.7% | -0.42% | $50,342,400 | 1,440,000 | -160,000 | -10% | $34.96 | Q4 2023 |
| 30 Sep 2023 | 3.2% | +1.9% | $93,765,735 | 3,057,246 | +1,825,529 | +148% | $30.67 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.7% | $49,072,000 | 1,600,000 | +1,600,000 | NEW | $30.67 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +1.5% | $39,944,582 | 1,231,717 | +1,231,717 | NEW | $32.43 | Q2 2023 | |
| 30 Sep 2021 | call | -2.6% | $0 | 0 | -1,000,000 | -100% | $39.59 | Q3 2021 | |
| 30 Jun 2021 | call | 2.6% | +2.6% | $40,540,000 | 1,000,000 | +1,000,000 | NEW | $40.54 | Q2 2021 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -11,900 | -100% | $39.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -3.3% | $501,000 | 11,900 | -1,988,800 | -99% | $42.10 | Q3 2019 | |
| 30 Sep 2019 | call | -0.14% | $0 | 0 | -20,000 | -100% | $39.59 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $87,471,000 | 2,000,700 | +2,000,700 | NEW | $43.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $874,000 | 20,000 | +20,000 | NEW | $43.70 | Q2 2019 |
| 31 Dec 2018 | -0.3% | $0 | 0 | -616,500 | -100% | $39.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | +0.3% | $20,795,000 | 616,500 | +616,500 | NEW | $33.73 | Q3 2018 |