| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -3.5% | $0 | 0 | -340,000 | -100% | $51.00 | Q2 2024 | |
| 31 Mar 2024 | call | 3.5% | +3.5% | $28,757,200 | 340,000 | +340,000 | NEW | $84.58 | Q1 2024 |
| 30 Sep 2023 | -0.12% | $0 | 0 | -35,000 | -100% | $51.00 | Q3 2023 | ||
| 30 Sep 2023 | call | -3.4% | $0 | 0 | -370,000 | -100% | $51.00 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $2,329,950 | 35,000 | +35,000 | NEW | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | +3.4% | $24,630,900 | 370,000 | +370,000 | NEW | $66.57 | Q2 2023 |
| 31 Dec 2019 | -1.3% | $0 | 0 | -140,000 | -100% | $51.00 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.1% | $0 | 0 | -60,000 | -100% | $51.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.3% | $8,673,000 | 140,000 | -147,000 | -51% | $61.95 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $3,717,000 | 60,000 | +60,000 | NEW | $61.95 | Q3 2019 |
| 30 Jun 2019 | 2.7% | +1.8% | $20,816,000 | 287,000 | +185,920 | +184% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.29% | $7,573,000 | 101,080 | -23,920 | -19% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $7,011,000 | 125,000 | +125,000 | NEW | $56.09 | Q4 2018 | |
| 30 Sep 2018 | call | -2.5% | $0 | 0 | -110,000 | -100% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | call | 2.5% | +2.5% | $6,780,000 | 110,000 | +110,000 | NEW | $61.64 | Q2 2018 |