| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -64,000 | -100% | $46.19 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.52% | $0 | 0 | -64,000 | -100% | $46.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $3,878,400 | 64,000 | 0 | $60.60 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.52% | 0% | $3,878,400 | 64,000 | 0 | $60.60 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $3,724,160 | 64,000 | 0 | $58.19 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.43% | 0% | $3,724,160 | 64,000 | 0 | $58.19 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $4,133,120 | 64,000 | 0 | $64.58 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.34% | 0% | $4,133,120 | 64,000 | 0 | $64.58 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.08% | $4,619,520 | 64,000 | +45,600 | +248% | $72.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0.98% | +0.7% | $4,619,520 | 64,000 | +45,600 | +248% | $72.18 | Q1 2023 |
| 31 Dec 2022 | 0.02% | 0% | $991,576 | 18,400 | 0 | $53.89 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.29% | 0% | $991,576 | 18,400 | 0 | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $890,000 | 18,400 | +18,400 | NEW | $48.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.3% | +0.3% | $890,000 | 18,400 | +18,400 | NEW | $48.37 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -2,000 | -100% | $46.19 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -2,000 | -100% | $46.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $125,000 | 2,000 | +2,000 | NEW | $62.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $125,000 | 2,000 | +2,000 | NEW | $62.50 | Q1 2022 |