| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -1.9% | $0 | 0 | -235,000 | -100% | $39.67 | Q2 2025 | |
| 31 Mar 2025 | call | 1.9% | 0% | $8,098,100 | 235,000 | 0 | $34.46 | Q1 2025 | |
| 31 Dec 2024 | call | 1.3% | +1.3% | $8,008,800 | 235,000 | +235,000 | NEW | $34.08 | Q4 2024 |
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -297,000 | -100% | $39.67 | Q3 2024 | |
| 30 Jun 2024 | -2.2% | $0 | 0 | -371,585 | -100% | $39.67 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.8% | +1.8% | $9,762,390 | 297,000 | +297,000 | NEW | $32.87 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +2.2% | $13,403,071 | 371,585 | +371,585 | NEW | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | -2.6% | $0 | 0 | -500,000 | -100% | $39.67 | Q1 2024 | |
| 31 Dec 2023 | call | 2.6% | +1.6% | $15,890,000 | 500,000 | +305,000 | +156% | $31.78 | Q4 2023 |
| 30 Sep 2023 | call | 2.9% | +2.9% | $3,147,300 | 195,000 | +195,000 | NEW | $16.14 | Q3 2023 |
| 30 Jun 2023 | -4% | $0 | 0 | -785,300 | -100% | $39.67 | Q2 2023 | ||
| 31 Mar 2023 | 4% | +2.8% | $27,116,409 | 785,300 | +557,900 | +245% | $34.53 | Q1 2023 | |
| 31 Mar 2023 | call | -15% | $0 | 0 | -287,000 | -100% | $39.67 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $6,731,040 | 227,400 | +227,400 | NEW | $29.60 | Q4 2022 | |
| 31 Dec 2022 | call | 15% | +15% | $8,495,200 | 287,000 | +287,000 | NEW | $29.60 | Q4 2022 |
| 31 Dec 2020 | -0.33% | $0 | 0 | -189,417 | -100% | $39.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | -0.04% | $3,582,000 | 189,417 | -22,803 | -11% | $18.91 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -1.1% | $5,081,000 | 212,220 | -354,980 | -63% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $13,573,000 | 567,200 | +567,200 | NEW | $23.93 | Q1 2020 |