| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -121,800 | -100% | $49.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $7,854,882 | 121,800 | -5,800 | -4.5% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.22% | $10,792,408 | 127,600 | -99,000 | -44% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.07% | $17,527,510 | 226,600 | -33,200 | -13% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.28% | $11,498,748 | 259,800 | +259,800 | NEW | $44.26 | Q3 2023 | |
| 30 Sep 2022 | call | -0.96% | $0 | 0 | -140,600 | -100% | $49.09 | Q3 2022 | |
| 30 Jun 2022 | call | 0.96% | +0.96% | $8,641,000 | 140,600 | +140,600 | NEW | $61.46 | Q2 2022 |
| 31 Dec 2021 | -0.05% | $0 | 0 | -16,600 | -100% | $49.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.02% | $3,981,000 | 16,600 | -7,000 | -30% | $239.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.07% | $5,754,000 | 23,600 | -24,900 | -51% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $11,012,000 | 48,500 | +48,500 | NEW | $227.05 | Q1 2021 | |
| 30 Sep 2020 | call | -0.44% | $0 | 0 | -100,000 | -100% | $49.09 | Q3 2020 | |
| 30 Jun 2020 | call | 0.44% | +0.44% | $10,494,000 | 100,000 | +100,000 | NEW | $104.94 | Q2 2020 |