| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -200,000 | -100% | $24.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.22% | $5,700,000 | 200,000 | +200,000 | NEW | $28.50 | Q1 2024 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -250,000 | -100% | $24.01 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.3% | $9,922,500 | 250,000 | +250,000 | NEW | $39.69 | Q1 2023 |
| 31 Dec 2019 | -0.74% | $0 | 0 | -302,032 | -100% | $24.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.74% | $13,036,000 | 302,032 | +302,032 | NEW | $43.16 | Q3 2019 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -638,839 | -100% | $24.01 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.41% | $0 | 0 | -50,000 | -100% | $24.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.85% | $38,714,000 | 638,839 | -247,086 | -28% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | -1.2% | $3,030,000 | 50,000 | -150,000 | -75% | $60.60 | Q1 2019 |
| 31 Dec 2018 | 3.2% | +3.2% | $47,131,000 | 885,925 | +885,925 | NEW | $53.20 | Q4 2018 | |
| 31 Dec 2018 | call | 2.7% | +2.7% | $10,640,000 | 200,000 | +200,000 | NEW | $53.20 | Q4 2018 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -200,000 | -100% | $24.01 | Q1 2018 | |
| 31 Dec 2017 | put | 1.1% | +1.1% | $9,376,000 | 200,000 | +200,000 | NEW | $46.88 | Q4 2017 |
| 30 Jun 2017 | -1% | $0 | 0 | -210,000 | -100% | $24.01 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +1% | $15,710,000 | 210,000 | +210,000 | NEW | $74.81 | Q1 2017 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -83,494 | -100% | $24.01 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $4,646,000 | 83,494 | +83,494 | NEW | $55.64 | Q3 2014 |