| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -2.4% | $0 | 0 | -1,000,000 | -100% | $80.45 | Q1 2025 | |
| 31 Dec 2024 | call | 2.4% | 0% | $26,330,000 | 1,000,000 | 0 | $26.33 | Q4 2024 | |
| 30 Sep 2024 | call | 1.5% | -2.6% | $28,410,000 | 1,000,000 | -1,700,000 | -63% | $28.41 | Q3 2024 |
| 30 Jun 2024 | call | 6.5% | +2.8% | $71,739,000 | 2,700,000 | +2,700,000 | NEW | $26.57 | Q2 2024 |
| 31 Dec 2023 | call | -2.8% | $0 | 0 | -4,000,000 | -100% | $80.45 | Q4 2023 | |
| 30 Sep 2023 | call | 2.8% | +2.8% | $81,360,000 | 4,000,000 | +4,000,000 | NEW | $20.34 | Q3 2023 |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -783,600 | -100% | $80.45 | Q3 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.9% | $13,329,000 | 783,600 | +783,600 | NEW | $17.01 | Q2 2020 |
| 31 Mar 2020 | call | -0.88% | $0 | 0 | -970,000 | -100% | $80.45 | Q1 2020 | |
| 31 Dec 2019 | call | 0.88% | +0.88% | $16,180,000 | 970,000 | +970,000 | NEW | $16.68 | Q4 2019 |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -555,600 | -100% | $80.45 | Q3 2019 | |
| 30 Jun 2019 | call | 1.3% | +1.3% | $7,962,000 | 555,600 | +555,600 | NEW | $14.33 | Q2 2019 |