| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -130,000 | -100% | $52.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.75% | $6,808,100 | 130,000 | -70,000 | -35% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $9,962,000 | 200,000 | 0 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $9,642,000 | 200,000 | +200,000 | NEW | $48.21 | Q4 2024 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -107,262 | -100% | $52.50 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.42% | $4,517,875 | 107,262 | +31,925 | +42% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.64% | $2,841,712 | 75,337 | +75,337 | NEW | $37.72 | Q4 2023 | |
| 30 Jun 2021 | put | -1.2% | $0 | 0 | -19,100 | -100% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | put | 1.2% | +1.2% | $650,000 | 19,100 | +19,100 | NEW | $34.03 | Q1 2021 |
| 30 Sep 2020 | call | -26% | $0 | 0 | -1,993,100 | -100% | $52.50 | Q3 2020 | |
| 30 Jun 2020 | call | 26% | +25% | $46,120,000 | 1,993,100 | +1,941,400 | +3755% | $23.14 | Q2 2020 |
| 31 Mar 2020 | call | 4.4% | +4.4% | $1,076,000 | 51,700 | +51,700 | NEW | $20.81 | Q1 2020 |
| 31 Mar 2016 | call | 0% | $23,000 | 250,000 | 0 | $0.09 * | Q1 2016 |