| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -90,000 | -100% | $86.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.04% | $2,689,200 | 90,000 | +25,000 | +38% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $1,786,850 | 65,000 | 0 | $27.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $1,424,150 | 65,000 | +65,000 | NEW | $21.91 | Q4 2023 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -301,259 | -100% | $86.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0% | $16,560,000 | 301,259 | -1,043 | -0.35% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.1% | $20,962,000 | 302,302 | -286,136 | -49% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.1% | $52,330,000 | 588,438 | -257,048 | -30% | $88.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.8% | $0 | 0 | -100,000 | -100% | $86.53 | Q4 2021 | |
| 31 Dec 2021 | put | -1% | $0 | 0 | -130,000 | -100% | $86.53 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $65,923,000 | 845,486 | +845,486 | NEW | $77.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.8% | +0.16% | $7,797,000 | 100,000 | +20,000 | +25% | $77.97 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +1% | $10,136,000 | 130,000 | +130,000 | NEW | $77.97 | Q3 2021 |
| 30 Jun 2021 | call | 0.68% | +0.68% | $5,504,000 | 80,000 | +80,000 | NEW | $68.80 | Q2 2021 |