| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -1.5% | $0 | 0 | -200,000 | -100% | $105.97 | Q1 2025 | |
| 31 Dec 2024 | call | 1.5% | -3.1% | $6,782,000 | 200,000 | -420,000 | -68% | $33.91 | Q4 2024 |
| 30 Sep 2024 | -2.1% | $0 | 0 | -125,000 | -100% | $105.97 | Q3 2024 | ||
| 30 Sep 2024 | call | 5.5% | +1.8% | $24,688,400 | 620,000 | +200,000 | +48% | $39.82 | Q3 2024 |
| 30 Jun 2024 | 2.1% | -6.8% | $4,241,250 | 125,000 | -449,500 | -78% | $33.93 | Q2 2024 | |
| 30 Jun 2024 | call | 3.3% | +13% | $14,250,600 | 420,000 | +420,000 | NEW | $33.93 | Q2 2024 |
| 31 Mar 2024 | 8.1% | +8.1% | $18,165,690 | 574,500 | +574,500 | NEW | $31.62 | Q1 2024 | |
| 31 Dec 2023 | -10% | $0 | 0 | -750,000 | -100% | $105.97 | Q4 2023 | ||
| 30 Sep 2023 | 10% | 0% | $20,182,500 | 750,000 | 0 | $26.91 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -1.6% | $22,582,500 | 750,000 | -100,000 | -12% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 12% | +4.7% | $27,497,500 | 850,000 | +325,000 | +62% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.51% | $15,046,500 | 525,000 | +50,000 | +11% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +5.2% | $11,457,000 | 475,000 | +475,000 | NEW | $24.12 | Q3 2022 |