| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -21,461 | -100% | $55.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $2,026,133 | 21,461 | +21,461 | NEW | $94.41 | Q1 2024 | |
| 31 Dec 2023 | call | -8.9% | $0 | 0 | -200,000 | -100% | $55.05 | Q4 2023 | |
| 30 Sep 2023 | call | 8.9% | 0% | $18,078,000 | 200,000 | 0 | $90.39 | Q3 2023 | |
| 30 Jun 2023 | call | 3.7% | +3.7% | $16,234,000 | 200,000 | +200,000 | NEW | $81.17 | Q2 2023 |
| 30 Jun 2022 | call | -4.6% | $0 | 0 | -250,000 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | call | 4.6% | -2.7% | $19,110,000 | 250,000 | -150,000 | -38% | $76.44 | Q1 2022 |
| 31 Dec 2021 | call | 16% | +16% | $22,200,000 | 400,000 | +400,000 | NEW | $55.50 | Q4 2021 |
| 30 Jun 2021 | call | -7.2% | $0 | 0 | -100,000 | -100% | $55.05 | Q2 2021 | |
| 31 Mar 2021 | call | 7.2% | -18% | $4,906,000 | 100,000 | -250,000 | -71% | $49.06 | Q1 2021 |
| 31 Dec 2020 | call | 36% | +36% | $13,265,000 | 350,000 | +350,000 | NEW | $37.90 | Q4 2020 |