| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -3.6% | $0 | 0 | -2,500,000 | -100% | $32.79 | Q2 2024 | |
| 31 Mar 2024 | call | 3.6% | +3.6% | $65,625,000 | 2,500,000 | +2,500,000 | NEW | $26.25 | Q1 2024 |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -500,000 | -100% | $32.79 | Q4 2023 | |
| 30 Sep 2023 | put | 1.3% | +1.3% | $13,685,000 | 500,000 | +500,000 | NEW | $27.37 | Q3 2023 |
| 31 Mar 2023 | -0.67% | $0 | 0 | -500,000 | -100% | $32.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.67% | $15,100,000 | 500,000 | +500,000 | NEW | $30.20 | Q4 2022 | |
| 30 Sep 2022 | call | -23% | $0 | 0 | -8,000,000 | -100% | $32.79 | Q3 2022 | |
| 30 Jun 2022 | call | 23% | +17% | $262,080,000 | 8,000,000 | +6,000,000 | +300% | $32.76 | Q2 2022 |
| 31 Mar 2022 | call | 8.3% | +8.3% | $57,020,000 | 2,000,000 | +2,000,000 | NEW | $28.51 | Q1 2022 |