| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.18% | $0 | 0 | -100,000 | -100% | $80.79 | Q3 2024 | ||
| 30 Sep 2024 | call | -2.2% | $0 | 0 | -500,000 | -100% | $80.79 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.7% | $4,646,000 | 100,000 | -455,000 | -82% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | 0% | $23,230,000 | 500,000 | 0 | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -1.6% | $25,169,250 | 555,000 | -1,095,000 | -66% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +1.3% | $22,675,000 | 500,000 | +500,000 | NEW | $45.35 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +1.9% | $59,268,000 | 1,650,000 | +1,650,000 | NEW | $35.92 | Q4 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -900,000 | -100% | $80.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.82% | $28,881,000 | 900,000 | -550,000 | -38% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.17% | $46,052,000 | 1,450,000 | +150,000 | +12% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | -9.6% | $0 | 0 | -1,500,000 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.81% | $56,862,000 | 1,300,000 | +600,000 | +86% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 9.6% | -1.1% | $65,610,000 | 1,500,000 | -175,000 | -10% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.92% | -0.24% | $41,041,000 | 700,000 | -185,000 | -21% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 4.3% | -0.19% | $98,205,000 | 1,675,000 | -75,000 | -4.3% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +1.1% | $46,648,000 | 885,000 | +820,000 | +1262% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 6% | +4.3% | $92,243,000 | 1,750,000 | +1,250,000 | +250% | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.14% | $3,846,000 | 65,000 | -77,500 | -54% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | 2.5% | -0.5% | $29,585,000 | 500,000 | -100,000 | -17% | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.07% | $8,188,000 | 142,500 | +42,500 | +42% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 3.8% | -2.5% | $34,476,000 | 600,000 | -400,000 | -40% | $57.46 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.13% | $4,164,000 | 100,000 | +100,000 | NEW | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 3.9% | -2.9% | $41,640,000 | 1,000,000 | -750,000 | -43% | $41.64 | Q4 2020 |
| 30 Sep 2020 | call | 6.8% | +4.9% | $51,783,000 | 1,750,000 | +1,250,000 | +250% | $29.59 | Q3 2020 |
| 30 Jun 2020 | call | 1.3% | +1.3% | $12,650,000 | 500,000 | +500,000 | NEW | $25.30 | Q2 2020 |