| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -5.8% | $0 | 0 | -5,000,000 | -100% | $60.86 | Q2 2023 | |
| 31 Mar 2023 | call | 5.8% | +5.8% | $197,300,000 | 5,000,000 | +5,000,000 | NEW | $39.46 | Q1 2023 |
| 31 Mar 2020 | -6.9% | $0 | 0 | -2,208,537 | -100% | $60.86 | Q1 2020 | ||
| 31 Mar 2020 | call | -2.7% | $0 | 0 | -5,000,000 | -100% | $60.86 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +6.9% | $99,097,000 | 2,208,537 | +2,208,537 | NEW | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 2.7% | +2.7% | $224,350,000 | 5,000,000 | +5,000,000 | NEW | $44.87 | Q4 2019 |
| 30 Sep 2019 | call | -15% | $0 | 0 | -3,500,000 | -100% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | call | 15% | +15% | $150,185,000 | 3,500,000 | +3,500,000 | NEW | $42.91 | Q2 2019 |
| 30 Sep 2018 | -0.14% | $0 | 0 | -46,146 | -100% | $60.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $2,000,000 | 46,146 | +46,146 | NEW | $43.34 | Q2 2018 |