| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.64% | -0.69% | $1,874,600 | 65,000 | -70,000 | -52% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $5,178,600 | 135,000 | +5,000 | +3.8% | $38.36 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $7,641,400 | 130,000 | +130,000 | NEW | $58.78 | Q1 2024 | |
| 31 Mar 2024 | call | -4.5% | $0 | 0 | -100,000 | -100% | $21.64 | Q1 2024 | |
| 31 Dec 2023 | call | 4.5% | -3.9% | $5,986,000 | 100,000 | -85,000 | -46% | $59.86 | Q4 2023 |
| 30 Sep 2023 | -5.9% | $0 | 0 | -180,000 | -100% | $21.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 7.2% | +7.2% | $7,037,400 | 185,000 | +185,000 | NEW | $38.04 | Q3 2023 |
| 30 Jun 2023 | 5.9% | +0.51% | $16,398,000 | 180,000 | +15,380 | +9.3% | $91.10 | Q2 2023 | |
| 30 Jun 2023 | call | -4.6% | $0 | 0 | -51,900 | -100% | $21.64 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -3.4% | $10,858,000 | 164,620 | -135,380 | -45% | $65.96 | Q1 2023 | |
| 31 Mar 2023 | call | 4.6% | +4.6% | $3,423,000 | 51,900 | +51,900 | NEW | $65.95 | Q1 2023 |
| 31 Dec 2022 | 6.6% | +0.55% | $15,513,000 | 300,000 | +25,000 | +9.1% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +1.4% | $18,783,000 | 275,000 | +50,000 | +22% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.78% | $10,175,000 | 225,000 | -25,000 | -10% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -1.9% | $12,703,000 | 250,000 | -75,000 | -23% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +2.3% | $15,366,000 | 325,000 | +125,000 | +62% | $47.28 | Q4 2021 | |
| 31 Dec 2021 | call | -13% | $0 | 0 | -150,000 | -100% | $21.64 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $6,592,000 | 200,000 | +200,000 | NEW | $32.96 | Q3 2021 | |
| 30 Sep 2021 | call | 13% | +13% | $4,944,000 | 150,000 | +150,000 | NEW | $32.96 | Q3 2021 |
| 30 Jun 2021 | -2.7% | $0 | 0 | -225,000 | -100% | $21.64 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -1.2% | $9,655,000 | 225,000 | -100,000 | -31% | $42.91 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $18,590,000 | 325,000 | +325,000 | NEW | $57.20 | Q4 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -175,000 | -100% | $21.64 | Q1 2020 | ||
| 31 Mar 2020 | call | -5% | $0 | 0 | -250,000 | -100% | $21.64 | Q1 2020 | |
| 31 Mar 2020 | put | -5.9% | $0 | 0 | -300,000 | -100% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $5,359,000 | 175,000 | +175,000 | NEW | $30.62 | Q4 2019 | |
| 31 Dec 2019 | call | 5% | +5% | $7,655,000 | 250,000 | +250,000 | NEW | $30.62 | Q4 2019 |
| 31 Dec 2019 | put | 5.9% | +5.9% | $9,186,000 | 300,000 | +300,000 | NEW | $30.62 | Q4 2019 |
| 31 Dec 2018 | -0.85% | $0 | 0 | -185,000 | -100% | $21.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $3,289,000 | 185,000 | 0 | $17.78 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $4,070,000 | 185,000 | +185,000 | NEW | $22.00 | Q2 2018 |