| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.69% | 0% | $32,357,325 | 500,500 | 0 | $64.65 | Q3 2024 | ||
| 30 Sep 2024 | put | 2% | 0% | $32,325,000 | 500,000 | 0 | $64.65 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $27,577,550 | 500,500 | 0 | $55.10 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.3% | 0% | $27,550,000 | 500,000 | 0 | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +1% | $31,096,065 | 500,500 | +500,500 | NEW | $62.13 | Q1 2024 | |
| 31 Mar 2024 | put | 3.3% | +3.3% | $31,065,000 | 500,000 | +500,000 | NEW | $62.13 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $24,694 | 524,500 | 0 | $0.05 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $23,348 | 500,000 | 0 | $0.05 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $23,310 | 500,000 | 0 | $0.05 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $22,738 | 489,100 | 0 | $0.05 * | Q1 2023 | ||
| 31 Dec 2022 | put | 0% | $21,239 | 500,000 | 0 | $0.04 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $20,967 | 500,000 | 0 | $0.04 * | Q3 2022 |