| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -28,125 | -100% | $63.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $1,099,634 | 28,125 | -16,875 | -38% | $39.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $1,550,339 | 45,000 | +35,000 | +350% | $34.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $404,595 | 10,000 | -74,500 | -88% | $40.46 | Q2 2023 | |
| 30 Jun 2023 | call | -1.6% | $0 | 0 | -375,300 | -100% | $63.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $3,281,984 | 84,500 | +9,500 | +13% | $38.84 | Q1 2023 | |
| 31 Mar 2023 | call | 1.6% | +0.82% | $14,576,669 | 375,300 | +195,300 | +108% | $38.84 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $2,986,611 | 75,000 | +20,000 | +36% | $39.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | +0.62% | $7,167,865 | 180,000 | +180,000 | NEW | $39.82 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $2,228,000 | 55,000 | +55,000 | NEW | $40.51 | Q3 2022 | |
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -50,000 | -100% | $63.04 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -25,000 | -100% | $63.04 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.15% | +0.15% | $2,476,000 | 50,000 | +50,000 | NEW | $49.52 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $1,144,000 | 25,000 | -10,000 | -29% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $1,425,000 | 35,000 | +25,000 | +250% | $40.71 | Q4 2020 | |
| 31 Dec 2020 | call | -0.25% | $0 | 0 | -170,000 | -100% | $63.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $420,000 | 10,000 | +10,000 | NEW | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | -0.48% | $7,143,000 | 170,000 | -325,000 | -66% | $42.02 | Q3 2020 |
| 30 Jun 2020 | call | 0.88% | +0.7% | $21,216,000 | 495,000 | +395,000 | +395% | $42.86 | Q2 2020 |
| 31 Mar 2020 | call | 0.25% | -0.5% | $4,430,000 | 100,000 | -200,000 | -67% | $44.30 | Q1 2020 |
| 31 Dec 2019 | call | 0.92% | +0.68% | $15,993,000 | 300,000 | +220,000 | +275% | $53.31 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | -0.36% | $4,143,000 | 80,000 | -170,000 | -68% | $51.79 | Q3 2019 |
| 30 Jun 2019 | call | 0.58% | +0.58% | $12,380,000 | 250,000 | +250,000 | NEW | $49.52 | Q2 2019 |