| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -132,277 | -100% | $60.55 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -100 | -100% | $60.55 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.3% | $5,724,968 | 132,277 | -95,995 | -42% | $43.28 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -2.6% | $4,328 | 100 | -200 | -67% | $43.28 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +0.17% | $7,546,688 | 228,272 | +16,294 | +7.7% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | call | 3.4% | 0% | $9,918 | 300 | 0 | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.18% | $7,003,741 | 211,978 | -19,194 | -8.3% | $33.04 | Q2 2023 | |
| 30 Jun 2023 | call | 4% | +4% | $9,912 | 300 | +300 | NEW | $33.04 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +0.02% | $8,333,769 | 231,172 | +1,922 | +0.84% | $36.05 | Q1 2023 | |
| 31 Mar 2023 | call | -3.5% | $0 | 0 | -300 | -100% | $60.55 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.41% | $9,997,604 | 229,250 | +33,533 | +17% | $43.61 | Q4 2022 | |
| 31 Dec 2022 | call | 3.5% | +1.2% | $13,083 | 300 | +100 | +50% | $43.61 | Q4 2022 |
| 30 Sep 2022 | 2.6% | -0.03% | $7,891,000 | 195,717 | -1,996 | -1% | $40.32 | Q3 2022 | |
| 30 Sep 2022 | call | 3% | 0% | $8,000 | 200 | 0 | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.08% | $9,099,000 | 197,713 | +5,463 | +2.8% | $46.02 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | 0% | $9,000 | 200 | 0 | $45.00 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.04% | $10,218,000 | 192,250 | -2,228 | -1.1% | $53.15 | Q1 2022 | |
| 31 Mar 2022 | call | 3.4% | 0% | $11,000 | 200 | 0 | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.15% | $10,924,000 | 194,478 | -8,400 | -4.1% | $56.17 | Q4 2021 | |
| 31 Dec 2021 | call | 3.2% | 0% | $11,000 | 200 | 0 | $55.00 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.2% | $12,059,000 | 202,878 | -10,465 | -4.9% | $59.44 | Q3 2021 | |
| 30 Sep 2021 | call | 4.2% | +4.2% | $12,000 | 200 | +200 | NEW | $60.00 | Q3 2021 |
| 30 Jun 2021 | 3.8% | -0.08% | $12,154,000 | 213,343 | -4,703 | -2.2% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.57% | $12,060,000 | 218,046 | +32,782 | +18% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.63% | $8,631,000 | 185,264 | -33,386 | -15% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.6% | $7,839,000 | 218,650 | +116,233 | +113% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $3,771,000 | 102,417 | +102,417 | NEW | $36.82 | Q2 2020 |