| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -74,027 | -100% | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.25% | $4,394,983 | 74,027 | -151,900 | -67% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.13% | $10,173,493 | 225,927 | -115,800 | -34% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $12,722,496 | 341,727 | +341,727 | NEW | $37.23 | Q2 2023 | |
| 31 Dec 2022 | call | -0.81% | $0 | 0 | -150,000 | -100% | $85.86 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -105,638 | -100% | $85.86 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.81% | +0.81% | $6,304,000 | 150,000 | +150,000 | NEW | $42.03 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.17% | $4,309,000 | 105,638 | -314,800 | -75% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $15,275,000 | 420,438 | +7,300 | +1.8% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $13,770,000 | 413,138 | +127,338 | +45% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $10,272,000 | 285,800 | +285,800 | NEW | $35.94 | Q3 2021 |