| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.98% | $0 | 0 | -545,703 | -100% | $45.83 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.47% | $0 | 0 | -75,000 | -100% | $45.83 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.59% | $47,536,188 | 545,703 | +330,269 | +153% | $87.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | +0.47% | $6,533,250 | 75,000 | +75,000 | NEW | $87.11 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.4% | $16,532,405 | 215,434 | +215,434 | NEW | $76.74 | Q4 2023 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -25,033 | -100% | $45.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $3,321,000 | 25,033 | +25,033 | NEW | $132.66 | Q1 2021 | |
| 31 Dec 2018 | -0.72% | $0 | 0 | -250,000 | -100% | $45.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.36% | $18,668,000 | 250,000 | -125,000 | -33% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $27,326,000 | 375,000 | +375,000 | NEW | $72.87 | Q2 2018 | |
| 31 Dec 2017 | -0.37% | $0 | 0 | -200,000 | -100% | $45.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.37% | $15,162,000 | 200,000 | +200,000 | NEW | $75.81 | Q3 2017 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -225,000 | -100% | $45.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | +0.33% | $13,325,000 | 225,000 | +150,000 | +200% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $4,829,000 | 75,000 | +75,000 | NEW | $64.39 | Q4 2016 |