| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,731 | -100% | $73.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $438,889 | 7,731 | +7,731 | NEW | $56.77 | Q4 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -49,039 | -100% | $73.54 | Q2 2024 | ||
| 30 Jun 2024 | call | -3.2% | $0 | 0 | -500,000 | -100% | $73.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $2,455,873 | 49,039 | -12,630 | -20% | $50.08 | Q1 2024 | |
| 31 Mar 2024 | call | 3.2% | 0% | $25,040,000 | 500,000 | 0 | $50.08 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $3,229,606 | 61,669 | +61,669 | NEW | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 3.8% | +3.8% | $26,185,000 | 500,000 | +500,000 | NEW | $52.37 | Q4 2023 |
| 31 Dec 2022 | -0.41% | $0 | 0 | -414,263 | -100% | $73.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | +0.28% | $15,630,000 | 414,263 | +283,094 | +216% | $37.73 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.27% | $5,231,000 | 131,169 | -251,591 | -66% | $39.88 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.47% | $25,373,000 | 382,760 | +315,072 | +465% | $66.29 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $6,403,000 | 67,688 | +25,764 | +61% | $94.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.42% | $4,634,000 | 41,924 | -139,120 | -77% | $110.53 | Q3 2021 | |
| 30 Sep 2021 | put | -9.6% | $0 | 0 | -309,900 | -100% | $73.54 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.07% | $23,677,000 | 181,044 | +19,044 | +12% | $130.78 | Q2 2021 | |
| 30 Jun 2021 | put | 9.6% | 0% | $40,529,000 | 309,900 | 0 | $130.78 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $19,432,000 | 162,000 | +162,000 | NEW | $119.95 | Q1 2021 | |
| 31 Mar 2021 | put | 12% | +12% | $37,173,000 | 309,900 | +309,900 | NEW | $119.95 | Q1 2021 |