| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.17% | $0 | 0 | -25,000 | -100% | $86.29 | Q1 2024 | |
| 31 Dec 2023 | call | 0.17% | +0.17% | $1,230,500 | 25,000 | +25,000 | NEW | $49.22 | Q4 2023 |
| 31 Dec 2022 | -0.54% | $0 | 0 | -50,000 | -100% | $86.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.11% | $2,011,000 | 50,000 | +10,000 | +25% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -1.5% | $1,567,000 | 40,000 | -145,000 | -78% | $39.18 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.5% | $8,965,000 | 185,000 | +135,000 | +270% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.08% | $2,399,000 | 50,000 | +10,000 | +25% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.16% | $1,856,000 | 40,000 | -20,000 | -33% | $46.40 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.08% | $2,717,000 | 60,000 | -10,000 | -14% | $45.28 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.01% | $2,735,000 | 70,000 | +1,200 | +1.7% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $2,076,000 | 68,800 | +18,066 | +36% | $30.17 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.12% | $1,193,000 | 50,734 | -25,000 | -33% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.13% | $1,939,000 | 75,734 | +25,734 | +51% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $1,435,000 | 50,000 | +50,000 | NEW | $28.70 | Q1 2020 |