| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -1.1% | $0 | 0 | -250,000 | -100% | $86.66 | Q4 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $13,042,500 | 250,000 | +250,000 | NEW | $52.17 | Q3 2024 |
| 30 Jun 2024 | -2.7% | $0 | 0 | -1,400,000 | -100% | $86.66 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | +0.88% | $82,992,000 | 1,400,000 | +450,000 | +47% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $54,729,500 | 950,000 | +950,000 | NEW | $57.61 | Q4 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -325,000 | -100% | $86.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -3.2% | $30,128,000 | 325,000 | -950,000 | -75% | $92.70 | Q2 2022 | |
| 30 Jun 2022 | call | -3.5% | $0 | 0 | -300,000 | -100% | $86.66 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.74% | $101,873,000 | 1,275,000 | +300,000 | +31% | $79.90 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | 0% | $23,970,000 | 300,000 | 0 | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.5% | $93,639,000 | 975,000 | +695,000 | +248% | $96.04 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | +1.3% | $28,812,000 | 300,000 | +300,000 | NEW | $96.04 | Q4 2021 |
| 30 Sep 2021 | 0.66% | +0.66% | $24,872,000 | 280,000 | +280,000 | NEW | $88.83 | Q3 2021 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -800,000 | -100% | $86.66 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $50,840,000 | 800,000 | 0 | $63.55 | Q4 2019 |