| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,300,000 | -100% | $74.82 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.12% | $123,773,000 | 1,300,000 | -100,000 | -7.1% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.72% | $120,386,000 | 1,400,000 | -660,000 | -32% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.51% | $166,798,200 | 2,060,000 | -415,000 | -17% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.18% | $168,720,750 | 2,475,000 | -175,000 | -6.6% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.12% | $210,913,500 | 2,650,000 | +100,000 | +3.9% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.38% | $234,498,000 | 2,550,000 | +250,000 | +11% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 4% | +4% | $241,132,000 | 2,300,000 | +2,300,000 | NEW | $104.84 | Q4 2022 | |
| 30 Jun 2019 | put | -100% | $0 | 0 | -500,000 | -100% | $74.82 | Q2 2019 | |
| 31 Mar 2019 | put | 100% | +100% | $64,395,000 | 500,000 | +500,000 | NEW | $128.79 | Q1 2019 |