| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -250,000 | -100% | $80.79 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.24% | $0 | 0 | -250,000 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.66% | $8,242,500 | 250,000 | -450,000 | $32.97 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.24% | -0.43% | $8,242,500 | 250,000 | -450,000 | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $26,992,000 | 700,000 | +700,000 | NEW | $38.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0.45% | +0.45% | $26,992,000 | 700,000 | +700,000 | NEW | $38.56 | Q2 2023 |
| 30 Sep 2022 | -0.79% | $0 | 0 | -250,229 | -100% | $80.79 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.6% | $0 | 0 | -250,000 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $7,947,000 | 250,229 | +250,229 | NEW | $31.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.6% | +0.6% | $7,940,000 | 250,000 | +250,000 | NEW | $31.76 | Q2 2022 |
| 31 Mar 2022 | -2.5% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | 0% | $87,946,000 | 1,500,000 | 0 | $58.63 | Q4 2021 |