| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.32% | $0 | 0 | -123,400 | -100% | $53.77 | Q4 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.13% | $5,799,800 | 123,400 | +50,100 | +68% | $47.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.22% | +0.22% | $3,217,137 | 73,300 | +73,300 | NEW | $43.89 | Q2 2024 |
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -51,400 | -100% | $53.77 | Q1 2024 | |
| 31 Dec 2023 | call | 0.17% | 0% | $1,797,458 | 51,400 | 0 | $34.97 | Q4 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $1,799,000 | 51,400 | +51,400 | NEW | $35.00 | Q3 2023 |
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -44,000 | -100% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.07% | $1,202,000 | 44,000 | +22,000 | +100% | $27.32 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | +0.07% | $604,000 | 22,000 | +22,000 | NEW | $27.45 | Q2 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -31,700 | -100% | $53.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,124,000 | 31,700 | 0 | $35.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,256,000 | 31,700 | +31,700 | NEW | $39.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -27,500 | -100% | $53.77 | Q1 2021 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $928,000 | 27,500 | +27,500 | NEW | $33.75 | Q4 2020 |