| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -16,750 | -100% | $127.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $895,288 | 16,750 | -1,687 | -9.2% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $771,957 | 18,437 | -33,563 | -65% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $1,863,680 | 52,000 | -35,400 | -41% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $3,617,486 | 87,400 | -6,793 | -7.2% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $3,480,431 | 94,193 | +86,193 | +1077% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $341,280 | 8,000 | +8,000 | NEW | $42.66 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,854 | -100% | $127.47 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $301,000 | 4,854 | -14,309 | -75% | $62.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,041,000 | 19,163 | +19,163 | NEW | $54.32 | Q3 2021 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -10,000 | -100% | $127.47 | Q4 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $379,000 | 10,000 | +10,000 | NEW | $37.90 | Q3 2019 |
| 30 Jun 2019 | -0.1% | $0 | 0 | -82,000 | -100% | $127.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $2,933,000 | 82,000 | +82,000 | NEW | $35.77 | Q1 2019 | |
| 30 Jun 2016 | put | -0.06% | $0 | 0 | -15,000 | -100% | $127.47 | Q2 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.06% | $399,000 | 15,000 | +15,000 | NEW | $26.60 | Q1 2016 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -155,000 | -100% | $127.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $3,570,000 | 155,000 | 0 | $23.03 | Q4 2013 |