| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.5% | $0 | 0 | -565,000 | -100% | $108.86 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | 0% | $53,268,200 | 565,000 | 0 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $40,352,300 | 565,000 | 0 | $71.42 | Q2 2024 | ||
| 30 Jun 2024 | call | -100% | $0 | 0 | -200,000 | -100% | $108.86 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $30,346,150 | 565,000 | +565,000 | NEW | $53.71 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | 0% | $10,742,000 | 200,000 | 0 | $53.71 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $64,800,000 | 200,000 | 0 | $324.00 * | Q4 2023 | ||
| 31 Dec 2022 | -5.3% | $0 | 0 | -1,077,900 | -100% | $108.86 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | 0% | $60,416,000 | 1,077,900 | 0 | $56.05 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +1.4% | $72,068,000 | 1,077,900 | +250,000 | +30% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 6% | +6% | $99,174,000 | 827,900 | +827,900 | NEW | $119.79 | Q1 2022 | |
| 30 Jun 2020 | put | -100% | $0 | 0 | -1,446,900 | -100% | $108.86 | Q2 2020 | |
| 31 Mar 2020 | put | 100% | +100% | $64,112,000 | 1,446,900 | +1,446,900 | NEW | $44.31 | Q1 2020 |