| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -11,321 | -100% | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $1,035,872 | 11,321 | +11,321 | NEW | $91.50 | Q2 2024 | |
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -110,100 | -100% | $80.75 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -30,441 | -100% | $80.75 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.3% | 0% | $9,928,818 | 110,100 | 0 | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $2,375,920 | 30,441 | +2,760 | +10% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.99% | 0% | $8,593,305 | 110,100 | 0 | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $2,479,941 | 27,681 | +13,040 | +89% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.81% | 0% | $9,863,859 | 110,100 | 0 | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.05% | $1,226,623 | 14,641 | -26,044 | -64% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | -0.39% | $9,224,178 | 110,100 | -22,000 | -17% | $83.78 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $2,858,121 | 40,685 | -8,600 | -17% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | 0% | $9,280,025 | 132,100 | 0 | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $3,008,000 | 49,285 | 0 | $61.03 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.7% | 0% | $8,062,000 | 132,100 | 0 | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,862,000 | 49,285 | +10,708 | +28% | $58.07 | Q2 2022 | |
| 30 Jun 2022 | call | 2.1% | +0.5% | $7,672,000 | 132,100 | +32,100 | +32% | $58.08 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $2,899,000 | 38,577 | +16,100 | +72% | $75.15 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | 0% | $7,514,000 | 100,000 | 0 | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,957,000 | 22,477 | +22,477 | NEW | $87.07 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $8,706,000 | 100,000 | +100,000 | NEW | $87.06 | Q4 2021 |