| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.96% | $0 | 0 | -1,151,783 | -100% | $58.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.42% | $54,444,782 | 1,151,783 | -497,236 | -30% | $47.27 | Q3 2023 | |
| 30 Sep 2023 | call | -19% | $0 | 0 | -526,600 | -100% | $58.37 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $89,129,477 | 1,649,019 | +1,649,019 | NEW | $54.05 | Q2 2023 | |
| 30 Jun 2023 | call | 19% | +19% | $28,462,730 | 526,600 | +526,600 | NEW | $54.05 | Q2 2023 |
| 30 Jun 2022 | -0.72% | $0 | 0 | -1,212,035 | -100% | $58.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -1.5% | $47,755,000 | 1,212,035 | -2,450,847 | -67% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.2% | $160,800,000 | 3,662,882 | -1,745,901 | -32% | $43.90 | Q4 2021 | |
| 31 Dec 2021 | call | -7.5% | $0 | 0 | -1,204,000 | -100% | $58.37 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.6% | $216,459,000 | 5,408,783 | +2,648,850 | +96% | $40.02 | Q3 2021 | |
| 30 Sep 2021 | call | 7.5% | +7.5% | $48,184,000 | 1,204,000 | +1,204,000 | NEW | $40.02 | Q3 2021 |
| 30 Jun 2021 | 1.7% | -0.07% | $113,820,000 | 2,759,933 | -111,462 | -3.9% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.29% | $77,498,000 | 2,871,395 | +728,272 | +34% | $26.99 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $44,427,000 | 2,143,123 | +2,143,123 | NEW | $20.73 | Q4 2020 |