| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -42,239 | -100% | $60.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $1,766,435 | 42,239 | -23,761 | -36% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $3,026,760 | 66,000 | 0 | $45.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $2,810,940 | 66,000 | +66,000 | NEW | $42.59 | Q2 2024 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -93,850 | -100% | $60.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.13% | $4,728,000 | 93,850 | +93,850 | NEW | $50.38 | Q3 2021 | |
| 30 Sep 2021 | put | -0.99% | $0 | 0 | -76,500 | -100% | $60.86 | Q3 2021 | |
| 30 Jun 2021 | put | 0.99% | 0% | $4,219,000 | 76,500 | 0 | $55.15 | Q2 2021 | |
| 31 Mar 2021 | put | 1.3% | -0.23% | $4,081,000 | 76,500 | -13,500 | -15% | $53.35 | Q1 2021 |
| 31 Dec 2020 | put | 1.6% | 0% | $4,650,000 | 90,000 | 0 | $51.67 | Q4 2020 | |
| 30 Sep 2020 | put | 1.5% | +1.5% | $3,968,000 | 90,000 | +90,000 | NEW | $44.09 | Q3 2020 |