| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.3% | $0 | 0 | -70,500 | -100% | $115.62 | Q1 2024 | ||
| 31 Mar 2024 | call | -5.3% | $0 | 0 | -40,000 | -100% | $115.62 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.25% | $3,609,600 | 70,500 | -2,400 | -3.3% | $51.20 | Q4 2023 | |
| 31 Dec 2023 | call | 5.3% | 0% | $2,048,000 | 40,000 | 0 | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | 0% | $2,786,238 | 72,900 | 0 | $38.22 | Q3 2023 | ||
| 30 Sep 2023 | call | 6.8% | 0% | $1,528,800 | 40,000 | 0 | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -3.7% | $2,231,469 | 72,900 | -64,500 | -47% | $30.61 | Q2 2023 | |
| 30 Jun 2023 | call | 3.6% | 0% | $1,224,400 | 40,000 | 0 | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.62% | $5,140,134 | 137,400 | -13,000 | -8.6% | $37.41 | Q1 2023 | |
| 31 Mar 2023 | call | 5.3% | 0% | $1,496,400 | 40,000 | 0 | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | 0% | $5,232,416 | 150,400 | 0 | $34.79 | Q4 2022 | ||
| 31 Dec 2022 | call | 4.4% | 0% | $1,391,600 | 40,000 | 0 | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | 0% | $4,174,000 | 150,400 | 0 | $27.75 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.3% | +0.64% | $1,110,000 | 40,000 | +20,000 | +100% | $27.75 | Q3 2022 |
| 30 Jun 2022 | 3.9% | -2.6% | $4,023,000 | 150,400 | -98,000 | -39% | $26.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.91% | +0.91% | $535,000 | 20,000 | +20,000 | NEW | $26.75 | Q2 2022 |
| 31 Mar 2022 | 8% | -0.49% | $10,987,000 | 248,400 | -15,000 | -5.7% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +1% | $11,018,000 | 263,400 | +35,400 | +16% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +4.3% | $5,928,000 | 228,000 | +228,000 | NEW | $26.00 | Q3 2021 |