| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -87,048 | -100% | $51.03 | Q1 2024 | ||
| 31 Mar 2024 | call | -2.1% | $0 | 0 | -200,000 | -100% | $51.03 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.15% | $4,441,189 | 87,048 | +3,350 | +4% | $51.02 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | +2.1% | $10,204,000 | 200,000 | +200,000 | NEW | $51.02 | Q4 2023 |
| 30 Sep 2023 | 2.7% | -1.7% | $3,456,727 | 83,698 | -53,729 | -39% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $4,947,372 | 137,427 | +137,427 | NEW | $36.00 | Q2 2023 | |
| 31 Mar 2023 | call | -0.78% | $0 | 0 | -110,000 | -100% | $51.03 | Q1 2023 | |
| 31 Dec 2022 | call | 0.78% | +0.78% | $4,138,200 | 110,000 | +110,000 | NEW | $37.62 | Q4 2022 |