| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -286,101 | -100% | $133.58 | Q3 2023 | ||
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -5,800 | -100% | $133.58 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -2.6% | $10,734,510 | 286,101 | -1,142,499 | -80% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.17% | -0.03% | $217,616 | 5,800 | -1,100 | -16% | $37.52 | Q2 2023 |
| 31 Mar 2023 | 4.7% | +0% | $60,672,642 | 1,428,600 | +1,075 | +0.08% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.37% | +0.03% | $293,043 | 6,900 | +500 | +7.8% | $42.47 | Q1 2023 |
| 31 Dec 2022 | 4.2% | +0.06% | $61,669,080 | 1,427,525 | +18,965 | +1.3% | $43.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | +0.14% | $276,480 | 6,400 | +6,400 | NEW | $43.20 | Q4 2022 |
| 30 Sep 2022 | 2.3% | +0.04% | $61,892,000 | 1,408,560 | +21,835 | +1.6% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.27% | $64,039,000 | 1,386,725 | -139,089 | -9.1% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $73,849,000 | 1,525,814 | +1,525,814 | NEW | $48.40 | Q1 2022 |