| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.73% | $0 | 0 | -87,000 | -100% | $80.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.73% | $6,274,439 | 87,000 | +87,000 | NEW | $72.12 | Q3 2024 | |
| 30 Jun 2024 | -2.5% | $0 | 0 | -516,000 | -100% | $80.92 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.4% | $0 | 0 | -550,000 | -100% | $80.92 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $36,574,080 | 516,000 | +516,000 | NEW | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | +2.4% | $38,984,000 | 550,000 | +550,000 | NEW | $70.88 | Q1 2024 |
| 30 Jun 2023 | -5.9% | $0 | 0 | -1,342,000 | -100% | $80.92 | Q2 2023 | ||
| 30 Jun 2023 | call | -2.4% | $0 | 0 | -650,000 | -100% | $80.92 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -2.5% | $58,108,600 | 1,342,000 | -558,000 | -29% | $43.30 | Q1 2023 | |
| 31 Mar 2023 | call | 2.4% | -4.2% | $28,145,000 | 650,000 | -1,150,000 | -64% | $43.30 | Q1 2023 |
| 31 Dec 2022 | 24% | +4.7% | $70,376,000 | 1,900,000 | +375,000 | +25% | $37.04 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +2.4% | $66,672,000 | 1,800,000 | +400,000 | +29% | $37.04 | Q4 2022 |
| 30 Sep 2022 | 16% | -10% | $65,438,000 | 1,525,000 | -970,171 | -39% | $42.91 | Q3 2022 | |
| 30 Sep 2022 | call | 4.2% | -1.5% | $60,075,000 | 1,400,000 | -497,100 | -26% | $42.91 | Q3 2022 |
| 30 Jun 2022 | 28% | +13% | $108,615,000 | 2,495,171 | +1,167,171 | +88% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | call | 18% | -0.79% | $82,580,000 | 1,897,100 | -82,900 | -4.2% | $43.53 | Q2 2022 |
| 31 Mar 2022 | 13% | -3.3% | $95,231,000 | 1,328,000 | -330,000 | -20% | $71.71 | Q1 2022 | |
| 31 Mar 2022 | call | 6.1% | +0.75% | $141,986,000 | 1,980,000 | +242,500 | +14% | $71.71 | Q1 2022 |
| 31 Dec 2021 | 12% | +11% | $145,058,000 | 1,658,000 | +1,524,999 | +1147% | $87.49 | Q4 2021 | |
| 31 Dec 2021 | call | 9.8% | +9.8% | $152,015,000 | 1,737,500 | +1,737,500 | NEW | $87.49 | Q4 2021 |
| 30 Sep 2021 | 0.56% | +0.18% | $8,021,000 | 133,001 | +43,001 | +48% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $5,249,000 | 90,000 | +90,000 | NEW | $58.32 | Q2 2021 |