| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.8% | $0 | 0 | -251,009 | -100% | $127.47 | Q2 2024 | ||
| 31 Mar 2024 | 8.8% | +5.2% | $8,996,163 | 251,009 | +148,775 | +146% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.84% | $4,231,465 | 102,234 | -16,352 | -14% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -2.3% | $4,381,753 | 118,586 | -83,376 | -41% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +6.4% | $8,615,699 | 201,962 | +151,962 | +304% | $42.66 | Q2 2023 | |
| 30 Jun 2023 | call | -23% | $0 | 0 | -50,000 | -100% | $127.47 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $2,451,000 | 50,000 | +50,000 | NEW | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | 23% | +23% | $2,451,000 | 50,000 | +50,000 | NEW | $49.02 | Q1 2023 |
| 31 Dec 2022 | -0.26% | $0 | 0 | -3,500 | -100% | $127.47 | Q4 2022 | ||
| 31 Dec 2022 | call | -13% | $0 | 0 | -15,000 | -100% | $127.47 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.26% | $147,000 | 3,500 | +3,500 | NEW | $42.00 | Q3 2022 | |
| 30 Sep 2022 | call | 13% | +13% | $630,000 | 15,000 | +15,000 | NEW | $42.00 | Q3 2022 |
| 30 Sep 2021 | -0.52% | $0 | 0 | -15,000 | -100% | $127.47 | Q3 2021 | ||
| 30 Sep 2021 | call | -7.3% | $0 | 0 | -75,000 | -100% | $127.47 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $951,000 | 15,000 | +15,000 | NEW | $63.40 | Q2 2021 | |
| 30 Jun 2021 | call | 7.3% | -0.48% | $4,754,000 | 75,000 | -5,000 | -6.2% | $63.39 | Q2 2021 |
| 31 Mar 2021 | call | 6.3% | +6.3% | $4,822,000 | 80,000 | +80,000 | NEW | $60.28 | Q1 2021 |