| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -30,700 | -100% | $18.84 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -20,400 | -100% | $18.84 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.18% | -0.29% | $2,960,401 | 30,700 | -49,300 | -62% | $96.43 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.07% | $2,472,888 | 20,400 | +20,400 | NEW | $121.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.58% | +0.22% | $9,697,600 | 80,000 | +30,000 | +60% | $121.22 | Q3 2023 |
| 30 Jun 2023 | -0.5% | $0 | 0 | -116,819 | -100% | $18.84 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.34% | +0.34% | $5,726,000 | 50,000 | +50,000 | NEW | $114.52 | Q2 2023 |
| 31 Mar 2023 | 0.5% | +0.42% | $16,101,163 | 116,819 | +98,789 | +548% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.59% | $2,336,327 | 18,030 | -162,030 | -90% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.3% | $19,904,000 | 180,060 | +99,760 | +124% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.12% | $6,019,000 | 80,300 | +51,622 | +180% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,240,000 | 28,678 | +28,678 | NEW | $78.11 | Q1 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -7,750 | -100% | $18.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.02% | $924,000 | 7,750 | -4,803 | -38% | $119.23 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $1,370,000 | 12,553 | +7,553 | +151% | $109.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $808,000 | 5,000 | -4,000 | -44% | $161.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,190,000 | 9,000 | +9,000 | NEW | $132.22 | Q2 2018 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -70,000 | -100% | $18.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | +0.24% | $4,299,000 | 70,000 | +70,000 | NEW | $61.41 | Q3 2016 |