| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -15% | $0 | 0 | -200,000 | -100% | $43.98 | Q2 2024 | |
| 31 Mar 2024 | put | 15% | +15% | $14,736,000 | 200,000 | +200,000 | NEW | $73.68 | Q1 2024 |
| 30 Sep 2023 | put | -18% | $0 | 0 | -300,000 | -100% | $43.98 | Q3 2023 | |
| 30 Jun 2023 | put | 18% | +18% | $20,007,000 | 300,000 | +300,000 | NEW | $66.69 | Q2 2023 |
| 30 Jun 2021 | -0.13% | $0 | 0 | -24,107 | -100% | $43.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.1% | $1,849,000 | 24,107 | -19,443 | -45% | $76.70 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.79% | $2,610,000 | 43,550 | -177,561 | -80% | $59.93 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.1% | $11,425,000 | 221,111 | -24,412 | -9.9% | $51.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $16,357,000 | 245,523 | -2,007 | -0.81% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $6,884,000 | 247,530 | +247,530 | NEW | $27.81 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -304,042 | -100% | $43.98 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $11,660,000 | 304,042 | +304,042 | NEW | $38.35 | Q3 2019 | |
| 31 Dec 2017 | -3.2% | $0 | 0 | -358,499 | -100% | $43.98 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +3.2% | $16,043,000 | 358,499 | +358,499 | NEW | $44.75 | Q3 2017 |