| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -99,118 | -100% | $48.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.17% | $4,946,979 | 99,118 | +29,651 | +43% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.34% | $3,722,737 | 69,467 | +46,367 | +201% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $1,580,733 | 23,100 | +23,100 | NEW | $68.43 | Q4 2022 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -84,876 | -100% | $48.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.3% | $4,195,000 | 84,876 | -79,603 | -48% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $7,813,000 | 164,479 | +954 | +0.58% | $47.50 | Q2 2021 | |
| 30 Jun 2021 | call | -20% | $0 | 0 | -150,000 | -100% | $48.12 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.2% | $5,668,000 | 163,525 | +41,032 | +33% | $34.66 | Q1 2021 | |
| 31 Mar 2021 | call | 20% | +20% | $5,199,000 | 150,000 | +150,000 | NEW | $34.66 | Q1 2021 |
| 31 Dec 2020 | 0.45% | +0.45% | $3,645,000 | 122,493 | +122,493 | NEW | $29.76 | Q4 2020 |