| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -5.4% | $0 | 0 | -250,000 | -100% | $80.79 | Q4 2024 | |
| 30 Sep 2024 | call | 5.4% | +5.4% | $11,210,000 | 250,000 | +250,000 | NEW | $44.84 | Q3 2024 |
| 30 Jun 2024 | -7.8% | $0 | 0 | -150,000 | -100% | $80.79 | Q2 2024 | ||
| 30 Jun 2024 | call | -5.2% | $0 | 0 | -200,000 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +3.6% | $6,802,500 | 150,000 | +70,000 | +88% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 5.2% | +0.65% | $9,070,000 | 200,000 | +25,000 | +14% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 4.2% | +2.1% | $2,873,600 | 80,000 | +40,000 | +100% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | 6.3% | +2.7% | $6,286,000 | 175,000 | +75,000 | +75% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 1.8% | -3.5% | $1,318,800 | 40,000 | -76,400 | -66% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 4.2% | +4.2% | $3,297,000 | 100,000 | +100,000 | NEW | $32.97 | Q3 2023 |
| 30 Jun 2023 | 5.8% | +2.3% | $4,488,384 | 116,400 | +45,500 | +64% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.85% | $2,600,612 | 70,900 | -17,100 | -19% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.5% | $2,960,320 | 88,000 | +35,800 | +69% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | -15% | $0 | 0 | -150,000 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $1,675,000 | 52,200 | +52,200 | NEW | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 15% | +15% | $4,814,000 | 150,000 | +150,000 | NEW | $32.09 | Q3 2022 |
| 30 Jun 2022 | -2.9% | $0 | 0 | -42,800 | -100% | $80.79 | Q2 2022 | ||
| 30 Jun 2022 | call | -19% | $0 | 0 | -200,000 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -2.2% | $1,872,000 | 42,800 | -32,100 | -43% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 19% | -4.7% | $8,748,000 | 200,000 | -50,000 | -20% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 5.3% | 0% | $4,391,000 | 74,900 | 0 | $58.62 | Q4 2021 | ||
| 31 Dec 2021 | call | 13% | 0% | $14,658,000 | 250,000 | 0 | $58.63 | Q4 2021 |