| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -341,799 | -100% | $32.59 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.63% | $12,400,468 | 341,799 | -80,000 | -19% | $36.28 | Q1 2024 | |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -250,000 | -100% | $32.59 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.1% | $15,395,664 | 421,799 | -120,000 | -22% | $36.50 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | 0% | $9,125,000 | 250,000 | 0 | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.46% | $21,224,976 | 541,799 | +41,799 | +8.4% | $39.18 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +0.54% | $9,793,750 | 250,000 | +100,000 | +67% | $39.18 | Q3 2023 |
| 30 Jun 2023 | 5.4% | +1.1% | $20,925,000 | 500,000 | +100,000 | +25% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.89% | 0% | $6,277,500 | 150,000 | 0 | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +1.7% | $15,356,000 | 400,000 | +150,000 | +60% | $38.39 | Q1 2023 | |
| 31 Mar 2023 | call | 3.8% | +3.8% | $5,758,500 | 150,000 | +150,000 | NEW | $38.39 | Q1 2023 |
| 31 Dec 2022 | 3% | +1.8% | $10,372,500 | 250,000 | +150,000 | +150% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $4,775,000 | 100,000 | +100,000 | NEW | $47.75 | Q3 2022 |