| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.11% | -0.02% | $3,597,300 | 70,000 | -15,000 | -18% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.12% | $4,059,600 | 85,000 | +53,582 | +171% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.55% | $1,545,766 | 31,418 | -163,858 | -84% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.4% | $8,459,356 | 195,276 | -134,479 | -41% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.16% | $14,212,441 | 329,755 | -71,811 | -18% | $43.10 | Q4 2023 | |
| 31 Dec 2023 | call | -30% | $0 | 0 | -100,000 | -100% | $121.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.67% | $15,918,076 | 401,566 | +121,268 | +43% | $39.64 | Q3 2023 | |
| 30 Sep 2023 | call | 30% | +30% | $3,964,000 | 100,000 | +100,000 | NEW | $39.64 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.01% | $8,781,736 | 280,298 | -3,158 | -1.1% | $31.33 | Q2 2023 | |
| 30 Jun 2023 | call | -12% | $0 | 0 | -150,000 | -100% | $121.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $7,418,044 | 283,456 | +283,456 | NEW | $26.17 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | +12% | $3,925,500 | 150,000 | +150,000 | NEW | $26.17 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -12,000 | -100% | $121.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.05% | $318,000 | 12,000 | +12,000 | NEW | $26.50 | Q3 2022 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -180,920 | -100% | $121.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.28% | $2,584,000 | 180,920 | +180,920 | NEW | $14.28 | Q2 2015 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -45,000 | -100% | $121.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $1,031,000 | 45,000 | +45,000 | NEW | $22.91 | Q1 2014 |