| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -13% | $0 | 0 | -255,000 | -100% | $80.66 | Q3 2024 | ||
| 30 Sep 2024 | put | -17% | $0 | 0 | -250,000 | -100% | $80.66 | Q3 2024 | |
| 30 Jun 2024 | 13% | +13% | $14,435,550 | 255,000 | +255,000 | NEW | $56.61 | Q2 2024 | |
| 30 Jun 2024 | put | 17% | +19% | $14,152,500 | 250,000 | +250,000 | NEW | $56.61 | Q2 2024 |
| 31 Mar 2024 | put | -15% | $0 | 0 | -223,000 | -100% | $80.66 | Q1 2024 | |
| 31 Dec 2023 | put | 15% | +15% | $15,130,550 | 223,000 | +223,000 | NEW | $67.85 | Q4 2023 |
| 30 Sep 2023 | put | -55% | $0 | 0 | -150,000 | -100% | $80.66 | Q3 2023 | |
| 30 Jun 2023 | put | 55% | 0% | $9,327,000 | 150,000 | 0 | $62.18 | Q2 2023 | |
| 31 Mar 2023 | put | 31% | +31% | $8,930,000 | 150,000 | +150,000 | NEW | $59.53 | Q1 2023 |
| 30 Jun 2020 | -7.7% | $0 | 0 | -300,000 | -100% | $80.66 | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | +7.7% | $8,505,000 | 300,000 | +300,000 | NEW | $28.35 | Q1 2020 | |
| 31 Mar 2019 | -4.7% | $0 | 0 | -150,000 | -100% | $80.66 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +4.7% | $6,177,000 | 150,000 | +150,000 | NEW | $41.18 | Q4 2018 | |
| 30 Sep 2018 | -23% | $0 | 0 | -510,000 | -100% | $80.66 | Q3 2018 | ||
| 30 Jun 2018 | 23% | +23% | $24,041,000 | 510,000 | +510,000 | NEW | $47.14 | Q2 2018 |