| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -15,000 | -100% | $44.05 | Q3 2024 | ||
| 30 Sep 2024 | call | -5.4% | $0 | 0 | -26,000 | -100% | $44.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $870,450 | 15,000 | +5,000 | +50% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 5.4% | -4.1% | $1,508,780 | 26,000 | -32,000 | -55% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $669,900 | 10,000 | +5,000 | +100% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 8.6% | 0% | $3,885,420 | 58,000 | 0 | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $307,000 | 5,000 | 0 | $61.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 4.8% | +2.1% | $3,562,000 | 58,000 | +26,000 | +81% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $292,000 | 5,000 | +5,000 | NEW | $58.40 | Q3 2023 | |
| 30 Sep 2023 | call | 4.9% | +4.9% | $1,871,000 | 32,000 | +32,000 | NEW | $58.47 | Q3 2023 |
| 30 Sep 2020 | -1.2% | $0 | 0 | -200,000 | -100% | $44.05 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -1.4% | $34,846,000 | 200,000 | -240,000 | -55% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.1% | $42,126,000 | 440,000 | +240,000 | +120% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $21,634,000 | 200,000 | +200,000 | NEW | $108.17 | Q4 2019 |