| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -82,900 | -100% | $71.22 | Q4 2024 | ||
| 31 Dec 2024 | call | -23% | $0 | 0 | -1,263,900 | -100% | $71.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -2.2% | $6,230,765 | 82,900 | -1,774,375 | -96% | $75.16 | Q3 2024 | |
| 30 Sep 2024 | call | 23% | +23% | $94,994,724 | 1,263,900 | +1,263,900 | NEW | $75.16 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +2.3% | $134,986,746 | 1,857,275 | +1,857,275 | NEW | $72.68 | Q2 2024 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -277,441 | -100% | $71.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -1.5% | $9,899,000 | 277,441 | -2,755,566 | -91% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | -6.1% | $0 | 0 | -1,047,300 | -100% | $71.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $127,174,000 | 3,033,007 | +3,033,007 | NEW | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 6.1% | +6.1% | $43,913,000 | 1,047,300 | +1,047,300 | NEW | $41.93 | Q4 2021 |
| 30 Jun 2021 | -1.6% | $0 | 0 | -1,965,710 | -100% | $71.22 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +1.6% | $107,150,000 | 1,965,710 | +1,965,710 | NEW | $54.51 | Q1 2021 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -1,200,000 | -100% | $71.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $55,656,000 | 1,200,000 | +1,200,000 | NEW | $46.38 | Q2 2019 |