| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -32,100 | -100% | $56.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.14% | $1,804,662 | 32,100 | +3,000 | +10% | $56.22 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.32% | $1,623,780 | 29,100 | +5,100 | +21% | $55.80 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | 0% | $1,287,360 | 24,000 | 0 | $53.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $1,250,640 | 24,000 | +24,000 | NEW | $52.11 | Q2 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -5,000 | -100% | $56.00 | Q1 2023 | ||
| 31 Mar 2023 | put | -4.6% | $0 | 0 | -10,000 | -100% | $56.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $228,100 | 5,000 | +5,000 | NEW | $45.62 | Q4 2022 | |
| 31 Dec 2022 | put | 4.6% | +4.6% | $456,200 | 10,000 | +10,000 | NEW | $45.62 | Q4 2022 |
| 31 Dec 2018 | -0.39% | $0 | 0 | -16,200 | -100% | $56.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -2.7% | $0 | 0 | -16,200 | -100% | $56.00 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $573,000 | 16,200 | +1,200 | +8% | $35.37 | Q3 2018 | |
| 30 Sep 2018 | put | 2.7% | +0.2% | $573,000 | 16,200 | +1,200 | +8% | $35.37 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.42% | $540,000 | 15,000 | +15,000 | NEW | $36.00 | Q2 2018 | |
| 30 Jun 2018 | put | 1.8% | +1.8% | $540,000 | 15,000 | +15,000 | NEW | $36.00 | Q2 2018 |