| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1% | $0 | 0 | -150,000 | -100% | $84.24 | Q4 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $6,726,000 | 150,000 | +150,000 | NEW | $44.84 | Q3 2024 |
| 31 Mar 2023 | -0.27% | $0 | 0 | -73,800 | -100% | $84.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -1.3% | $2,482,632 | 73,800 | -350,059 | -83% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.1% | $13,602,000 | 423,859 | -353,141 | -45% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | -7.2% | $0 | 0 | -150,000 | -100% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $24,678,000 | 777,000 | 0 | $31.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 7.2% | -0.74% | $4,764,000 | 150,000 | -15,500 | -9.4% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 2.6% | +0.67% | $33,986,000 | 777,000 | +197,931 | +34% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 8.3% | -0.98% | $7,239,000 | 165,500 | -19,500 | -11% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 2.5% | -0.98% | $33,951,000 | 579,069 | -231,300 | -29% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 4.4% | +0.72% | $10,847,000 | 185,000 | +30,000 | +19% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 3.5% | +0.32% | $42,715,000 | 810,369 | +73,807 | +10% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 2.9% | +2.9% | $8,170,000 | 155,000 | +155,000 | NEW | $52.71 | Q3 2021 |
| 30 Jun 2021 | 3.3% | +0.14% | $43,582,000 | 736,562 | +32,253 | +4.6% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.7% | $40,470,000 | 704,309 | +443,496 | +170% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | -14% | $0 | 0 | -200,000 | -100% | $84.24 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.2% | $10,860,000 | 260,813 | -54,080 | -17% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | 0% | $8,328,000 | 200,000 | 0 | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $9,318,000 | 314,893 | +314,893 | NEW | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 21% | +21% | $5,918,000 | 200,000 | +200,000 | NEW | $29.59 | Q3 2020 |