| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -90,000 | -100% | $32.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $2,780,100 | 90,000 | 0 | $30.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | +0.26% | $2,808,000 | 90,000 | +90,000 | NEW | $31.20 | Q1 2025 | |
| 30 Sep 2022 | -5.4% | $0 | 0 | -299,000 | -100% | $32.59 | Q3 2022 | ||
| 30 Sep 2022 | call | -2.3% | $0 | 0 | -150,000 | -100% | $32.59 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +5.4% | $20,837,000 | 299,000 | +299,000 | NEW | $69.69 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | -0.19% | $10,453,000 | 150,000 | -12,500 | -7.7% | $69.69 | Q2 2022 |
| 31 Mar 2022 | call | 0.76% | +0.76% | $17,670,000 | 162,500 | +162,500 | NEW | $108.74 | Q1 2022 |
| 31 Dec 2021 | -1.6% | $0 | 0 | -145,000 | -100% | $32.59 | Q4 2021 | ||
| 31 Dec 2021 | call | -2.7% | $0 | 0 | -260,000 | -100% | $32.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.32% | $22,763,000 | 145,000 | +29,000 | +25% | $156.99 | Q3 2021 | |
| 30 Sep 2021 | call | 2.7% | +1.1% | $40,818,000 | 260,000 | +110,000 | +73% | $156.99 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +1.5% | $18,705,000 | 116,000 | +116,000 | NEW | $161.25 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +1.4% | $24,188,000 | 150,000 | +150,000 | NEW | $161.25 | Q2 2021 |
| 31 Dec 2020 | -0.87% | $0 | 0 | -215,000 | -100% | $32.59 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -375,000 | -100% | $32.59 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.87% | $23,790,000 | 215,000 | +215,000 | NEW | $110.65 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +1.5% | $41,494,000 | 375,000 | +375,000 | NEW | $110.65 | Q3 2020 |