| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -185,000 | -100% | $115.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.04% | $6,053,201 | 185,000 | -12,061 | $32.72 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -717,939 | -100% | $115.72 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | -0.23% | $7,945,499 | 197,061 | -52,939 | -21% | $40.32 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.75% | $28,947,300 | 717,939 | +467,939 | +187% | $40.32 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.38% | $11,045,000 | 250,000 | -73,536 | -23% | $44.18 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -1.8% | $11,045,000 | 250,000 | -350,000 | -58% | $44.18 | Q3 2024 |
| 30 Jun 2024 | 0.85% | +0.16% | $11,343,172 | 323,536 | +68,536 | +27% | $35.06 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.64% | $21,036,000 | 600,000 | +300,000 | +100% | $35.06 | Q2 2024 |
| 31 Mar 2024 | 0.85% | -0.68% | $12,515,400 | 255,000 | -205,000 | -45% | $49.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.89% | -0.45% | $14,724,000 | 300,000 | -150,000 | -33% | $49.08 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +1.8% | $15,621,600 | 460,000 | +460,000 | NEW | $33.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $15,282,000 | 450,000 | +450,000 | NEW | $33.96 | Q4 2023 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -60,000 | -100% | $115.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $4,109,000 | 60,000 | 0 | $68.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.27% | $4,500,000 | 60,000 | +60,000 | NEW | $75.00 | Q2 2020 |