| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -2.2% | $0 | 0 | -2,500,000 | -100% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | call | 2.2% | +2.2% | $73,825,000 | 2,500,000 | +2,500,000 | NEW | $29.53 | Q1 2023 |
| 30 Jun 2022 | -2% | $0 | 0 | -630,715 | -100% | $37.39 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +2% | $20,164,000 | 630,715 | +630,715 | NEW | $31.97 | Q1 2022 | |
| 30 Jun 2019 | -7.2% | $0 | 0 | -2,586,848 | -100% | $37.39 | Q2 2019 | ||
| 30 Jun 2019 | call | -93% | $0 | 0 | -8,167,000 | -100% | $37.39 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +7.2% | $114,520,000 | 2,586,848 | +2,586,848 | NEW | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 93% | +93% | $361,553,000 | 8,167,000 | +8,167,000 | NEW | $44.27 | Q1 2019 |
| 31 Dec 2018 | call | -6.9% | $0 | 0 | -3,075,000 | -100% | $37.39 | Q4 2018 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -57,500 | -100% | $37.39 | Q3 2018 | ||
| 30 Sep 2018 | call | 6.9% | -3% | $131,672,000 | 3,075,000 | -1,323,200 | -30% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.05% | $2,471,000 | 57,500 | -16,480 | -22% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 14% | +14% | $188,992,000 | 4,398,200 | +4,398,200 | NEW | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.27% | $3,495,000 | 73,980 | +73,980 | NEW | $47.24 | Q1 2018 |